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
$381M
AUM Growth
+$91.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$24.1M
3 +$22.7M
4
SHW icon
Sherwin-Williams
SHW
+$21.3M
5
LMT icon
Lockheed Martin
LMT
+$20.4M

Top Sells

1 +$19.1M
2 +$15M
3 +$14.9M
4
JCI icon
Johnson Controls International
JCI
+$14.8M
5
SEDG icon
SolarEdge
SEDG
+$14.5M

Sector Composition

1 Industrials 50.98%
2 Consumer Discretionary 15.17%
3 Materials 13.75%
4 Technology 9.41%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-25,000
52
-42,500