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
$267M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$14.3M
4
MHK icon
Mohawk Industries
MHK
+$13.6M
5
MA icon
Mastercard
MA
+$11M

Top Sells

1
+$10.3M
2
+$9.96M
3
+$9.48M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.47M
5
LW icon
Lamb Weston
LW
+$8.52M

Sector Composition

1 Industrials 47.17%
2 Consumer Discretionary 27.26%
3 Technology 10.72%
4 Materials 5.35%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.73%
480,000
+84,000
2
$14.9M 4.25%
+110,000
3
$14.6M 4.17%
+171,000
4
$14.3M 4.09%
+40,620
5
$14.1M 4.03%
74,800
+7,700
6
$13.8M 3.94%
402,400
+286,900
7
$13.6M 3.9%
+71,000
8
$11.9M 3.39%
85,212
+8,212
9
$11M 3.15%
+30,200
10
$10.8M 3.08%
+200,000
11
$10.5M 2.99%
274,520
+48,063
12
$10.2M 2.92%
32,000
+8,350
13
$10.1M 2.89%
+48,600
14
$9.63M 2.75%
204,000
+54,300
15
$8.94M 2.55%
+195,000
16
$8.73M 2.5%
+5,850
17
$8.57M 2.45%
+92,500
18
$8.31M 2.38%
+43,000
19
$7.55M 2.16%
+110,000
20
$7.36M 2.11%
+521,196
21
$6.79M 1.94%
+75,000
22
$6.45M 1.84%
+9,500
23
$6.19M 1.77%
+150,000
24
$6M 1.71%
27,500
+11,000
25
$5.16M 1.48%
+30,000
1
2 3