CC

Cartenna Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 12.06%
This Quarter Est. Return
1 Year Est. Return
+12.06%
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
+$12.7M
2
+$9.67M
3
+$9.32M
4
LW icon
Lamb Weston
LW
+$8.52M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.94M

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