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

Top Buys

1
+$35.8M
2
+$32.6M
3
+$28M
4
LII icon
Lennox International
LII
+$26.1M
5
SONY icon
Sony
SONY
+$25.7M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$19.2M
4
GOOS
Canada Goose Holdings
GOOS
+$14M
5
BERY
Berry Global Group, Inc.
BERY
+$13M

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 0.76%
+160,000
27
$8.45M 0.68%
40,000
-30,000
28
$8.03M 0.64%
+500,000
29
$7.7M 0.62%
+30,000
30
$6.64M 0.53%
+1,200,000
31
$6.19M 0.5%
+52,500
32
$4.71M 0.38%
+10,000
33
$3.86M 0.31%
880,000
+25,432
34
$1.95M 0.16%
15,000
-85,000
35
– –
-195,000
36
– –
-90,000
37
– –
-27,500
38
– –
-165,000
39
– –
0
40
– –
-250,000
41
– –
0
42
– –
0
43
– –
-20,000
44
– –
-25,000
45
– –
-600,000
46
– –
-725,000
47
– –
0
48
– –
0
1
2