CC

Cartenna Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
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
+$87.8M
2
+$85.6M
3
+$52.9M
4
XPO icon
XPO
XPO
+$43M
5
GLNG icon
Golar LNG
GLNG
+$39.9M

Top Sells

1
+$66.6M
2
+$64.9M
3
+$64.9M
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 1.21%
+42,500
27
$16.2M 0.98%
550,000
-2,204,705
28
$15M 0.91%
+55,000
29
$11.4M 0.7%
3,000
-17,479
30
$7.75M 0.47%
+23,500
31
$7.15M 0.43%
+325,000
32
– –
-442,777
33
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0
34
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-334,616
35
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-934,641
36
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-442,730
37
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0
38
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-442,746
39
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-816,580
40
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-118,120
41
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0
42
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-108,243
43
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0
44
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-295,136
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
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