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
$270M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$15.7M
3 +$14.1M
4
LAD icon
Lithia Motors
LAD
+$11.9M
5
COUR icon
Coursera
COUR
+$11.5M

Top Sells

1 +$14.6M
2 +$14.1M
3 +$13.8M
4
MHK icon
Mohawk Industries
MHK
+$13.6M
5
MA icon
Mastercard
MA
+$11M

Sector Composition

1 Industrials 54.18%
2 Consumer Discretionary 15.51%
3 Technology 14.1%
4 Consumer Staples 9.47%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-11,000
52
-30,200