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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
$1.06B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$62.4M
2 +$55.4M
3 +$45M
4
XPO icon
XPO
XPO
+$43.9M
5
CSX icon
CSX Corp
CSX
+$31.5M

Top Sells

1 +$73.7M
2 +$49M
3 +$45.5M
4
ETN icon
Eaton
ETN
+$36M
5
AZO icon
AutoZone
AZO
+$34.9M

Sector Composition

1 Industrials 56.56%
2 Technology 21.57%
3 Consumer Discretionary 8.89%
4 Communication Services 6.55%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-140,000