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
$417M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$26.7M
3
+$24.3M
4
ROST icon
Ross Stores
ROST
+$21.9M
5
FLEX icon
Flex
FLEX
+$20.8M

Top Sells

1
+$23.5M
2
+$22.7M
3
+$21.2M
4
LMT icon
Lockheed Martin
LMT
+$20.4M
5
HXL icon
Hexcel
HXL
+$13.1M

Sector Composition

1 Industrials 49.87%
2 Consumer Discretionary 17.8%
3 Materials 14.45%
4 Technology 12.05%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.64%
+250,000
2
$26.8M 6.43%
620,000
+368,900
3
$26.8M 6.42%
51,000
+6,000
4
$26.7M 6.4%
+200,000
5
$24.3M 5.83%
+310,000
6
$24.2M 5.79%
75,000
-1,000
7
$21.9M 5.25%
+260,000
8
$21.4M 5.13%
530,000
-145,000
9
$20.8M 4.99%
+1,658,750
10
$19.9M 4.77%
+800,000
11
$19.7M 4.72%
+400,000
12
$17.4M 4.17%
+120,000
13
$16.1M 3.86%
+135,000
14
$15.8M 3.79%
140,000
+25,000
15
$15.3M 3.67%
230,000
+30,000
16
$15.1M 3.63%
140,000
-80,000
17
$13.6M 3.27%
215,000
+82,500
18
$12.6M 3.01%
+520,000
19
$12.4M 2.98%
45,000
-20,000
20
$8.55M 2.05%
+45,000
21
$8.42M 2.02%
+400,000
22
$7.33M 1.76%
+210,000
23
$7.05M 1.69%
+15,000
24
$4.69M 1.12%
+230,000
25
$2.54M 0.61%
747,600
+12,350
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