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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
$528M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$38.1M
3
+$24.5M
4
FDX icon
FedEx
FDX
+$24M
5
RTX icon
RTX Corp
RTX
+$22M

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 0.32%
854,568
+654,568
27
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-285,000
28
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-1,658,750
29
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-85,000
30
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31
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0
32
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-51,500
33
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-285,000
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-30,000
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-95,000
36
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-952,500
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0
39
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-240,000
40
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-57,500
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-185,132
42
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0
43
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47
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-174,998
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