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
$270M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$15.7M
3
+$14.1M
4
LAD icon
Lithia Motors
LAD
+$11.9M
5
COUR icon
Coursera
COUR
+$11.5M

Top Sells

1
+$14.6M
2
+$14.1M
3
+$13.8M
4
MHK icon
Mohawk Industries
MHK
+$13.6M
5
MA icon
Mastercard
MA
+$11M

Sector Composition

1 Industrials 54.18%
2 Consumer Discretionary 15.51%
3 Technology 14.1%
4 Consumer Staples 9.47%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.92%
+185,000
2
$17.9M 6.61%
572,500
+92,500
3
$17.2M 6.38%
130,350
+45,138
4
$17.1M 6.32%
50,000
+9,380
5
$15.7M 5.8%
+55,000
6
$14.1M 5.22%
+255,000
7
$13.3M 4.94%
75,500
+32,500
8
$11.9M 4.41%
+37,550
9
$11.5M 4.24%
+362,000
10
$11.1M 4.1%
+55,700
11
$10.9M 4.05%
+155,000
12
$10.7M 3.96%
+45,000
13
$10.3M 3.79%
260,200
-14,320
14
$9.06M 3.35%
740,000
+218,804
15
$9.05M 3.35%
+78,500
16
$9.02M 3.34%
+3,800
17
$8.79M 3.25%
+365,000
18
$7.59M 2.81%
+115,000
19
$7.55M 2.79%
55,000
-55,000
20
$7.42M 2.75%
+214,000
21
$7.02M 2.6%
20,000
-12,000
22
$5.86M 2.17%
+17,500
23
$5.8M 2.15%
+195,000
24
$4.7M 1.74%
+252,500
25
$3.9M 1.44%
+55,000
1
2 3