CC

Cartenna Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$65.6M
3
+$56.8M
4
RRX icon
Regal Rexnord
RRX
+$55.9M
5
DAL icon
Delta Air Lines
DAL
+$49.4M

Top Sells

1
+$60.8M
2
+$60.4M
3
+$58.7M
4
LEN icon
Lennar Class A
LEN
+$32.8M
5
MU icon
Micron Technology
MU
+$30.6M

Sector Composition

1 Industrials 50.95%
2 Consumer Discretionary 21.38%
3 Technology 19.25%
4 Communication Services 4.35%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.99%
+108,243
27
$18.6M 0.9%
147,594
-67,406
28
$7.93M 0.38%
+39,367
29
– –
-100,000
30
– –
0
31
– –
-160,000
32
– –
0
33
– –
-533,540
34
– –
-130,000
35
– –
-1,625,000
36
– –
-115,000
37
– –
-50,000
38
– –
-995,000
39
– –
-1,265,000
40
– –
-525,000
41
– –
0
42
– –
0
43
– –
-50,000
44
– –
-142,000
45
– –
-425,000
46
– –
-90,000
47
– –
-180,775
48
– –
-92,500
49
– –
-295,000
50
– –
0
1
2
3