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

Top Buys

1
+$62.4M
2
+$55.4M
3
+$45M
4
XPO icon
XPO
XPO
+$43.9M
5
CSX icon
CSX Corp
CSX
+$31.5M

Top Sells

1
+$73.7M
2
+$49M
3
+$45.5M
4
ETN icon
Eaton
ETN
+$36M
5
AZO icon
AutoZone
AZO
+$34.9M

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 1.03%
+445,000
27
$14.9M 0.82%
+106,505
28
$12.1M 0.66%
100,000
+75,000
29
$11.7M 0.64%
+131,560
30
$10.4M 0.57%
50,000
-130,000
31
$2.45M 0.13%
+30,000
32
– –
0
33
– –
-215,000
34
– –
-13,500
35
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-365,000
36
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-550,000
37
– –
-60,000
38
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-95,000
39
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-100,000
40
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0
41
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-50,000
42
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-35,000
43
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0
44
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-300,000
45
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-476,280
46
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-106,300
47
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0
48
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-220,000
49
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-120,000
50
– –
-125,000
1
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