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Cartenna Capital Portfolio holdings

AUM $2.29B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$99.5M
3
+$95M
4
NKE icon
Nike
NKE
+$82M
5
APH icon
Amphenol
APH
+$74.1M

Top Sells

1
+$130M
2
+$90M
3
+$89.4M
4
URI icon
United Rentals
URI
+$88.5M
5
DOV icon
Dover
DOV
+$67.3M

Sector Composition

1 Industrials 55.49%
2 Consumer Discretionary 14.4%
3 Communication Services 9.91%
4 Consumer Staples 5.37%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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55
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56
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-135,000
58
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-225,000
59
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60
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-300,000
61
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-2,000,000
62
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63
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0
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