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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
$955M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$49M
3
+$47.9M
4
WSO icon
Watsco Inc
WSO
+$45.5M
5
TDG icon
TransDigm Group
TDG
+$45.5M

Top Sells

1
+$50.3M
2
+$45.2M
3
+$37.6M
4
APH icon
Amphenol
APH
+$26.8M
5
BLD icon
TopBuild
BLD
+$22.6M

Sector Composition

1 Industrials 58.57%
2 Consumer Discretionary 22.46%
3 Technology 8.93%
4 Communication Services 6.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.01%
+95,000
27
$14.6M 0.9%
+50,000
28
$14.2M 0.87%
+215,000
29
$10.9M 0.67%
+35,000
30
$7.99M 0.49%
+36,485
31
$4.96M 0.3%
100,000
-540,000
32
$3.3M 0.2%
+25,000
33
$143K 0.01%
125,000
-505,000
34
– –
0
35
– –
-135,000
36
– –
0
37
– –
0
38
– –
0
39
– –
-1,450,000
40
– –
-85,000
41
– –
-110,000
42
– –
0
43
– –
-235,000
44
– –
-794,970
45
– –
-90,000
46
– –
-90,000
47
– –
-190,000
48
– –
-1,025,000
1
2