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Cartenna Capital Portfolio holdings

AUM $1.9B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$37.8M
3
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
FDX icon
FedEx
FDX
+$21.3M

Top Sells

1
+$34.3M
2
+$33.9M
3
+$29.1M
4
FLEX icon
Flex
FLEX
+$26.8M
5
MSI icon
Motorola Solutions
MSI
+$24.5M

Sector Composition

1 Industrials 46.24%
2 Consumer Discretionary 21.19%
3 Materials 11.62%
4 Technology 11.41%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.5%
854,568
+654,568
27
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28
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29
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30
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47
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