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
$1.26B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$73.3M
3
+$57.1M
4
IR icon
Ingersoll Rand
IR
+$55.8M
5
HUBB icon
Hubbell
HUBB
+$54.6M

Top Sells

1
+$61.9M
2
+$48.1M
3
+$47.4M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
KBR icon
KBR
KBR
+$43M

Sector Composition

1 Industrials 43.19%
2 Technology 22.43%
3 Consumer Discretionary 20.39%
4 Communication Services 6.47%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.77%
+115,000
27
$21.6M 1.71%
400,000
-475,000
28
$21.2M 1.68%
+525,000
29
$20.5M 1.63%
+95,000
30
$20.3M 1.61%
50,000
-75,000
31
$20M 1.59%
+533,540
32
$13.4M 1.07%
+130,000
33
$10.6M 0.84%
+100,000
34
$5.43M 0.43%
+50,000
35
– –
-150,000
36
– –
-225,000
37
– –
-150,000
38
– –
-195,000
39
– –
-10,500
40
– –
-125,000
41
– –
0
42
– –
-650,000
43
– –
-650,000
44
– –
0
45
– –
-125,000
46
– –
0
47
– –
-105,000
48
– –
-255,000
49
– –
-45,000
50
– –
0
1
2
3