CC

Cartenna Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
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
– –
-60,000
28
– –
-120,000
29
– –
-180,000
30
– –
-174,998
31
– –
-285,000
32
– –
-1,658,750
33
– –
-85,000
34
– –
-455,000
35
– –
0
36
– –
-51,500
37
– –
-285,000
38
– –
-30,000
39
– –
-95,000
40
– –
-952,500
41
– –
0
42
– –
-240,000
43
– –
-57,500
44
– –
-185,132
45
– –
0
46
– –
-285,000
47
– –
-525,000
1
2