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Cartenna Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$26M
3
+$24.5M
4
PH icon
Parker-Hannifin
PH
+$24.2M
5
URI icon
United Rentals
URI
+$20.4M

Top Sells

1
+$27.7M
2
+$26.7M
3
+$24.3M
4
TT icon
Trane Technologies
TT
+$17.4M
5
MLM icon
Martin Marietta Materials
MLM
+$15.2M

Sector Composition

1 Industrials 49.18%
2 Technology 16.27%
3 Consumer Discretionary 12.44%
4 Communication Services 10.41%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 1.2%
+125,235
27
$6.29M 1.08%
30,000
-15,000
28
$3.82M 0.66%
+525,000
29
$2.74M 0.47%
+952,500
30
$1.35M 0.23%
200,000
-547,600
31
– –
-400,000
32
– –
-200,000
33
– –
-45,000
34
– –
-210,000
35
– –
-310,000
36
– –
-15,000
37
– –
-250,000
38
– –
0
39
– –
-120,000
40
– –
0
41
– –
-520,000
1
2