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
$580M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$26M
3
+$24.5M
4
PH icon
Parker-Hannifin
PH
+$24.2M
5
URI icon
United Rentals
URI
+$20.4M

Top Sells

1
+$27.7M
2
+$26.7M
3
+$24.3M
4
TT icon
Trane Technologies
TT
+$17.4M
5
MLM icon
Martin Marietta Materials
MLM
+$15.2M

Sector Composition

1 Industrials 49.18%
2 Technology 16.27%
3 Consumer Discretionary 12.44%
4 Communication Services 10.41%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 6.91%
760,000
+140,000
2
$38.7M 6.66%
61,500
+10,500
3
$34.3M 5.9%
+285,000
4
$33.9M 5.83%
285,000
+145,000
5
$31.8M 5.48%
705,000
+175,000
6
$31.3M 5.39%
285,000
+145,000
7
$29.1M 5.01%
455,000
+55,000
8
$27.6M 4.75%
795,832
-4,168
9
$26.8M 4.62%
1,658,750
10
$26M 4.48%
+250,000
11
$25M 4.29%
215,000
-45,000
12
$24.5M 4.21%
+95,000
13
$24.2M 4.16%
+83,000
14
$23.2M 3.99%
185,132
+50,132
15
$20.4M 3.52%
+57,500
16
$17.2M 2.96%
+285,000
17
$16M 2.75%
+60,000
18
$14.8M 2.55%
+85,000
19
$14.8M 2.54%
710,000
+480,000
20
$12M 2.06%
+240,000
21
$11.7M 2.01%
180,000
-35,000
22
$10.1M 1.74%
30,000
-45,000
23
$9.19M 1.58%
120,000
-110,000
24
$8.39M 1.44%
+51,500
25
$7.37M 1.27%
+174,998
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