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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
$703M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.4M
3
+$27.8M
4
SONY icon
Sony
SONY
+$26.7M
5
LII icon
Lennox International
LII
+$22.6M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$19.6M
4
GOOS
Canada Goose Holdings
GOOS
+$14M
5
BERY
Berry Global Group, Inc.
BERY
+$12M

Sector Composition

1 Industrials 50.86%
2 Consumer Discretionary 23.87%
3 Technology 11.22%
4 Materials 8.97%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 1.34%
+160,000
27
$8.45M 1.2%
40,000
-30,000
28
$8.03M 1.14%
+500,000
29
$7.7M 1.09%
+30,000
30
$6.64M 0.94%
+1,200,000
31
$6.19M 0.88%
+52,500
32
$4.71M 0.67%
+10,000
33
$3.86M 0.55%
880,000
+25,432
34
$1.95M 0.28%
15,000
-85,000
35
– –
-20,000
36
– –
-25,000
37
– –
-600,000
38
– –
-725,000
39
– –
0
40
– –
0
41
– –
-195,000
42
– –
-90,000
43
– –
-27,500
44
– –
-165,000
45
– –
0
46
– –
-250,000
47
– –
0
48
– –
0
1
2