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Cartenna Capital Portfolio holdings

AUM $2.29B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$99.5M
3
+$95M
4
NKE icon
Nike
NKE
+$82M
5
APH icon
Amphenol
APH
+$74.1M

Top Sells

1
+$130M
2
+$90M
3
+$89.4M
4
URI icon
United Rentals
URI
+$88.5M
5
DOV icon
Dover
DOV
+$67.3M

Sector Composition

1 Industrials 55.49%
2 Consumer Discretionary 14.4%
3 Communication Services 9.91%
4 Consumer Staples 5.37%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.53%
+400,000
27
$29.4M 1.53%
+1,475,000
28
$25.6M 1.34%
+185,000
29
$22M 1.15%
+100,000
30
$19.3M 1.01%
+200,000
31
$18.2M 0.95%
+150,000
32
– –
-1,000,000
33
– –
-320,000
34
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-670,000
35
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-160,000
36
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-375,000
37
– –
-300,000
38
– –
-700,000
39
– –
0
40
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0
41
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0
42
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0
43
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-340,000
44
– –
-117,500
45
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-160,000
46
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0
47
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0
48
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-125,000
49
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-925,000
50
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-2,600,000
1
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