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
$1.24B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$96.1M
3
+$53.7M
4
XPO icon
XPO
XPO
+$50.8M
5
LULU icon
lululemon athletica
LULU
+$47.7M

Top Sells

1
+$70M
2
+$64.9M
3
+$60.3M
4
AN icon
AutoNation
AN
+$56.8M
5
RRX icon
Regal Rexnord
RRX
+$55.9M

Sector Composition

1 Industrials 49.51%
2 Consumer Discretionary 25.78%
3 Technology 17.74%
4 Energy 3.22%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.61%
+42,500
27
$16.2M 1.3%
550,000
-2,204,705
28
$15M 1.21%
+55,000
29
$11.4M 0.92%
3,000
-17,479
30
$7.75M 0.62%
+23,500
31
$7.15M 0.58%
+325,000
32
– –
0
33
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-334,616
34
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-934,641
35
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-442,730
36
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0
37
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-442,746
38
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-816,580
39
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-118,120
40
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0
41
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-108,243
42
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0
43
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-295,136
44
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-442,777
45
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-118,080
46
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-172,190
47
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-93,474
48
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-360,344
49
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0
50
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0
1
2
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