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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
$1.63B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$72.2M
3
+$61.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$50.9M
5
ACI icon
Albertsons Companies
ACI
+$49.5M

Top Sells

1
+$85.6M
2
+$53.5M
3
+$52.9M
4
KNX icon
Knight Transportation
KNX
+$44.6M
5
WDC icon
Western Digital
WDC
+$42.5M

Sector Composition

1 Industrials 49.31%
2 Technology 24.22%
3 Consumer Discretionary 14.34%
4 Consumer Staples 4.91%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-300,000
52
– –
-225,000
53
– –
0
54
– –
-190,000
55
– –
-155,000
56
– –
-1,050,000
57
– –
0
1 2
3