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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
$290M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.4M
3
+$14.9M
4
JCI icon
Johnson Controls International
JCI
+$14.8M
5
SEDG icon
SolarEdge
SEDG
+$14.5M

Top Sells

1
+$14.5M
2
+$14.4M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
ADI icon
Analog Devices
ADI
+$11.9M

Sector Composition

1 Industrials 54.03%
2 Consumer Discretionary 15.61%
3 Technology 15.42%
4 Materials 10.15%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 7.95%
60,000
+40,000
2
$19.4M 6.69%
+9,500
3
$19.1M 6.56%
77,500
+31,500
4
$16.6M 5.73%
425,000
+295,000
5
$15M 5.15%
115,000
-22,500
6
$14.9M 5.13%
+60,000
7
$14.8M 5.08%
+225,000
8
$14.5M 5%
+45,000
9
$13.8M 4.75%
440,000
+20,000
10
$12.2M 4.19%
+325,000
11
$12.1M 4.18%
+42,500
12
$11.4M 3.92%
+75,000
13
$9.55M 3.29%
+45,000
14
$9.35M 3.22%
120,000
+80,000
15
$9.17M 3.16%
+60,000
16
$7.73M 2.66%
215,000
-265,000
17
$7.14M 2.46%
510,895
+112,795
18
$6.45M 2.22%
+25,000
19
$6.32M 2.18%
250,000
-242,277
20
$5.87M 2.02%
+30,000
21
$5.51M 1.9%
+48,359
22
$4.75M 1.64%
+30,000
23
$4.48M 1.54%
+600,000
24
$4.1M 1.41%
+25,000
25
$3.81M 1.31%
+155,000
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