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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
$1.26B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$73.3M
3
+$57.1M
4
IR icon
Ingersoll Rand
IR
+$55.8M
5
HUBB icon
Hubbell
HUBB
+$54.6M

Top Sells

1
+$61.9M
2
+$48.1M
3
+$47.4M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
KBR icon
KBR
KBR
+$43M

Sector Composition

1 Industrials 43.19%
2 Technology 22.43%
3 Consumer Discretionary 20.39%
4 Communication Services 6.47%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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57
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58
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59
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60
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61
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-120,000
62
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-1,450,000
1 2
3