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

Top Buys

1
+$85.4M
2
+$73.6M
3
+$60.8M
4
IR icon
Ingersoll Rand
IR
+$58.9M
5
BKR icon
Baker Hughes
BKR
+$58.7M

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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53
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54
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55
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56
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57
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-975,000
58
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59
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60
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0
61
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-120,000
62
– –
-1,450,000
1 2
3