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

Top Buys

1
+$45.2M
2
+$44.6M
3
+$42.9M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
WSO icon
Watsco Inc
WSO
+$41.2M

Top Sells

1
+$50.3M
2
+$45.2M
3
+$37.6M
4
APH icon
Amphenol
APH
+$23.9M
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 1.71%
+95,000
27
$14.6M 1.53%
+50,000
28
$14.2M 1.49%
+215,000
29
$10.9M 1.14%
+35,000
30
$7.99M 0.84%
+36,485
31
$4.96M 0.52%
100,000
-540,000
32
$3.3M 0.35%
+25,000
33
$143K 0.01%
125,000
-505,000
34
– –
0
35
– –
-90,000
36
– –
-90,000
37
– –
-190,000
38
– –
-1,025,000
39
– –
-135,000
40
– –
0
41
– –
0
42
– –
0
43
– –
-1,450,000
44
– –
-85,000
45
– –
-110,000
46
– –
0
47
– –
-235,000
48
– –
-794,970
1
2