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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
$218M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.89M
3
+$8.67M
4
GD icon
General Dynamics
GD
+$8.39M
5
PCT icon
PureCycle Technologies
PCT
+$8.21M

Top Sells

1
+$8.81M
2
+$7.94M
3
+$6.56M
4
CSX icon
CSX Corp
CSX
+$6.53M
5
LEA icon
Lear
LEA
+$5.84M

Sector Composition

1 Industrials 55.94%
2 Consumer Staples 15.49%
3 Technology 11.1%
4 Consumer Discretionary 6.77%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-243,000
52
– –
-400,000
53
– –
-67,343
54
– –
-99,756
1 2
3