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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
$290M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.5M
3
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
SEDG icon
SolarEdge
SEDG
+$12.4M

Top Sells

1
+$14.5M
2
+$14.4M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
ADI icon
Analog Devices
ADI
+$11.9M

Sector Composition

1 Industrials 54.03%
2 Consumer Discretionary 15.61%
3 Technology 15.42%
4 Materials 10.15%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-290,000
53
– –
-19,000
54
– –
-64,000
1 2
3