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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
$686M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$35.1M
3
+$30.9M
4
APH icon
Amphenol
APH
+$26.9M
5
AZO icon
AutoZone
AZO
+$20.8M

Top Sells

1
+$37.2M
2
+$32.6M
3
+$26.1M
4
LII icon
Lennox International
LII
+$26.1M
5
SONY icon
Sony
SONY
+$25.7M

Sector Composition

1 Industrials 45.2%
2 Consumer Discretionary 32.48%
3 Technology 8.87%
4 Communication Services 6.86%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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30
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1
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