CC
Cartenna Capital Portfolio holdings
AUM $1.24B
This Quarter Return
-3.71%
1 Year Return
+2.48%
3 Year Return
+35.33%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
-$113M (-8%)
Cap. Flow
-$85.9M
Cap. Flow % of AUM
-6.92%
Top 10 Holdings %Top 10 Hldgs %
54.99%
Holding
55
New
19
Increased
5
Reduced
7
Closed
16
Top Buys
| 1 | $87.8M | |
| 2 | $85.6M | |
| 3 | $52.9M | |
| 4 | $43M | |
| 5 | $39.9M |
Top Sells
| 1 | $66.6M | |
| 2 | $64.9M | |
| 3 | $64.9M | |
| 4 | $56.8M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -413,272 | Closed | -$47.1M | |||
| – | – | -147,594 | Closed | -$18.6M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -39,367 | Closed | -$7.93M |
