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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
$1.28B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$61.9M
2 +$47.4M
3 +$44.8M
4
KNX icon
Knight Transportation
KNX
+$43.7M
5
HD icon
Home Depot
HD
+$43M

Top Sells

1 +$86.7M
2 +$63.1M
3 +$52.5M
4
XPO icon
XPO
XPO
+$43.9M
5
CSX icon
CSX Corp
CSX
+$31.5M

Sector Composition

1 Industrials 54.91%
2 Consumer Discretionary 17.62%
3 Communication Services 10.15%
4 Technology 8.57%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-63,500