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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
$1.35B
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
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0
30
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-160,000
31
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-533,540
33
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35
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-1,625,000
36
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37
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38
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-995,000
39
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-50,000
40
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-142,000
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-425,000
42
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43
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-180,775
44
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45
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46
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-270,000
48
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0
49
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50
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-16,500
1
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