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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
$218M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.89M
3
+$8.67M
4
GD icon
General Dynamics
GD
+$8.39M
5
PCT icon
PureCycle Technologies
PCT
+$8.21M

Top Sells

1
+$8.81M
2
+$7.94M
3
+$6.56M
4
CSX icon
CSX Corp
CSX
+$6.53M
5
LEA icon
Lear
LEA
+$5.84M

Sector Composition

1 Industrials 55.94%
2 Consumer Staples 15.49%
3 Technology 11.1%
4 Consumer Discretionary 6.77%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 5.84%
+396,000
2
$12.2M 5.59%
67,100
+51,350
3
$10.3M 4.74%
42,000
+20,031
4
$9.96M 4.57%
72,051
+33,551
5
$9.67M 4.44%
+77,000
6
$9.48M 4.35%
47,851
+9,351
7
$9.47M 4.34%
181,500
+55,500
8
$8.69M 3.99%
226,457
+25,000
9
$8.52M 3.91%
+110,000
10
$7.94M 3.64%
+77,000
11
$7.85M 3.6%
+140,000
12
$7.79M 3.57%
+23,650
13
$7.66M 3.51%
+282,004
14
$7.65M 3.51%
+26,924
15
$7.28M 3.34%
+149,700
16
$7.14M 3.28%
+280,000
17
$7.11M 3.26%
34,000
+5,700
18
$7.1M 3.26%
270,000
+142,000
19
$7.01M 3.22%
82,775
+4,525
20
$6.3M 2.89%
+80,000
21
$5.6M 2.57%
22,000
-7,000
22
$5.03M 2.31%
+25,000
23
$4.87M 2.23%
+392,333
24
$4.81M 2.21%
+75,000
25
$4.69M 2.15%
+155,000
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