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
$264M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.6M
3
+$13.3M
4
ADI icon
Analog Devices
ADI
+$11.9M
5
ROP icon
Roper Technologies
ROP
+$11.6M

Top Sells

1
+$17.2M
2
+$15.7M
3
+$15.5M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.1M
5
FIVE icon
Five Below
FIVE
+$13.3M

Sector Composition

1 Industrials 44.42%
2 Technology 20.01%
3 Consumer Discretionary 14.39%
4 Materials 12.96%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.82%
137,500
+59,000
2
$15.9M 6%
420,000
+206,000
3
$15.3M 5.76%
480,000
-92,500
4
$14.5M 5.47%
90,000
+35,000
5
$14.4M 5.44%
+69,500
6
$13.6M 5.14%
+290,000
7
$13.3M 5.03%
+80,000
8
$11.9M 4.47%
+67,500
9
$11.6M 4.36%
+23,500
10
$11.4M 4.3%
46,000
-9,700
11
$11M 4.16%
+64,000
12
$10.9M 4.1%
+125,000
13
$9.38M 3.54%
196,946
-63,254
14
$9.12M 3.44%
492,277
+239,777
15
$8.95M 3.37%
+112,500
16
$8.81M 3.32%
20,000
-30,000
17
$8.04M 3.03%
3,350
-450
18
$7.61M 2.87%
+82,500
19
$7.19M 2.71%
58,500
-126,500
20
$6.11M 2.3%
250,000
-112,000
21
$6.04M 2.28%
+19,000
22
$5.78M 2.18%
+550,000
23
$5.72M 2.16%
75,000
-80,000
24
$5.5M 2.07%
+398,100
25
$5.31M 2%
+130,000
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