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
$1.06B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$51.6M
3
+$40.9M
4
XPO icon
XPO
XPO
+$38.5M
5
CSX icon
CSX Corp
CSX
+$31M

Top Sells

1
+$73.7M
2
+$49M
3
+$45.5M
4
AZO icon
AutoZone
AZO
+$34.9M
5
CCK icon
Crown Holdings
CCK
+$33.6M

Sector Composition

1 Industrials 56.56%
2 Technology 21.57%
3 Consumer Discretionary 8.89%
4 Communication Services 6.55%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 1.77%
+445,000
27
$14.9M 1.4%
+106,505
28
$12.1M 1.14%
100,000
+75,000
29
$11.7M 1.1%
+131,560
30
$10.4M 0.98%
50,000
-130,000
31
$2.45M 0.23%
+30,000
32
– –
-300,000
33
– –
-476,280
34
– –
-106,300
35
– –
-120,000
36
– –
0
37
– –
-215,000
38
– –
-13,500
39
– –
-365,000
40
– –
-550,000
41
– –
-60,000
42
– –
-95,000
43
– –
-100,000
44
– –
0
45
– –
-220,000
46
– –
-125,000
47
– –
-140,000
48
– –
-50,000
49
– –
-35,000
50
– –
0
1
2
3