CC

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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.94M
3
+$7.29M
4
TGT icon
Target
TGT
+$6.8M
5
SGI
Somnigroup International
SGI
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 40.62%
2 Consumer Discretionary 27.59%
3 Consumer Staples 10.55%
4 Materials 8.11%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 5.36%
+52,295
2
$7.94M 4.83%
+29,050
3
$7.29M 4.44%
+78,250
4
$6.8M 4.14%
+38,500
5
$6.56M 4%
+243,000
6
$6.53M 3.98%
+216,000
7
$6.28M 3.82%
+126,000
8
$6.23M 3.79%
+201,457
9
$6.21M 3.78%
+29,000
10
$5.84M 3.56%
+36,750
11
$5.76M 3.51%
+28,300
12
$5.47M 3.33%
+8,840
13
$5.47M 3.33%
+99,756
14
$5.42M 3.3%
+63,000
15
$5.38M 3.28%
+21,969
16
$5.32M 3.24%
+114,168
17
$5.2M 3.17%
+17,772
18
$4.96M 3.02%
+400,000
19
$4.77M 2.9%
+22,900
20
$4.63M 2.82%
+38,500
21
$4.26M 2.59%
+127,854
22
$4.04M 2.46%
+110,000
23
$3.97M 2.42%
+30,000
24
$3.94M 2.4%
+211,174
25
$3.81M 2.32%
+76,300
1
2