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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
$1.28B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$47.4M
3
+$44.8M
4
KNX icon
Knight Transportation
KNX
+$43.7M
5
HD icon
Home Depot
HD
+$43M

Top Sells

1
+$86.7M
2
+$63.1M
3
+$52.5M
4
XPO icon
XPO
XPO
+$43.9M
5
CSX icon
CSX Corp
CSX
+$31.5M

Sector Composition

1 Industrials 54.91%
2 Consumer Discretionary 17.62%
3 Communication Services 10.15%
4 Technology 8.57%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.99%
+1,200,000
27
$23.9M 0.91%
+165,000
28
$23.9M 0.91%
+150,000
29
$22M 0.84%
650,000
-175,000
30
$21M 0.8%
+45,000
31
$20.6M 0.78%
+120,000
32
$19.9M 0.76%
125,000
+18,495
33
$6.74M 0.26%
100,000
-780,000
34
$5.61M 0.21%
+650,000
35
– –
-30,000
36
– –
-600,000
37
– –
-50,000
38
– –
-60,000
39
– –
-850,000
40
– –
-100,000
41
– –
0
42
– –
-150,000
43
– –
-340,000
44
– –
0
45
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0
46
– –
-135,000
47
– –
0
48
– –
-400,000
49
– –
0
50
– –
-360,000
1
2
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