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
$1.63B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$72.2M
3
+$61.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$50.9M
5
ACI icon
Albertsons Companies
ACI
+$49.5M

Top Sells

1
+$85.6M
2
+$53.5M
3
+$52.9M
4
KNX icon
Knight Transportation
KNX
+$44.6M
5
WDC icon
Western Digital
WDC
+$42.5M

Sector Composition

1 Industrials 49.31%
2 Technology 24.22%
3 Consumer Discretionary 14.34%
4 Consumer Staples 4.91%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.49%
+300,000
27
$15.8M 0.97%
+225,000
28
$15.8M 0.97%
125,000
-275,000
29
$14.9M 0.91%
+160,000
30
$9.11M 0.56%
+65,000
31
$8.29M 0.51%
+40,000
32
– –
-450,000
33
– –
0
34
– –
0
35
– –
-3,000
36
– –
-550,000
37
– –
-115,000
38
– –
-42,500
39
– –
0
40
– –
-250,000
41
– –
0
42
– –
-1,025,000
43
– –
-70,000
44
– –
-42,500
45
– –
-130,000
46
– –
-50,000
47
– –
0
48
– –
-270,000
49
– –
-300,000
50
– –
-225,000
1
2
3