CC

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

Top Buys

1
+$53.3M
2
+$36.9M
3
+$32.2M
4
APH icon
Amphenol
APH
+$27.5M
5
AZO icon
AutoZone
AZO
+$20.6M

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
– –
-1,200,000
27
– –
-30,000
28
– –
-15,000
29
– –
-65,000
30
– –
-137,500
31
– –
0
32
– –
-75,000
33
– –
0
34
– –
-80,000
35
– –
-220,000
36
– –
-500,000
37
– –
-52,500
38
– –
0
39
– –
-380,000
40
– –
-80,000
41
– –
-1,425,000
42
– –
0
43
– –
-21,000
44
– –
-10,000
45
– –
-25,000
46
– –
0
47
– –
0
48
– –
-235,000
1
2