CC

Cartenna Capital Portfolio holdings

AUM $1.9B
1-Year Est. Return 28.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.65%
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
+$33.5M
2
+$27.1M
3
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$23.7M
5
URI icon
United Rentals
URI
+$18.9M

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
+$15.4M

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 6.92%
760,000
+140,000
2
$38.7M 6.68%
61,500
+10,500
3
$34.3M 5.92%
+285,000
4
$33.9M 5.85%
285,000
+145,000
5
$31.8M 5.49%
705,000
+175,000
6
$31.3M 5.41%
285,000
+145,000
7
$29.1M 5.02%
455,000
+55,000
8
$27.6M 4.76%
795,832
-4,168
9
$26.8M 4.63%
1,658,750
10
$26M 4.49%
+250,000
11
$25M 4.31%
215,000
-45,000
12
$24.5M 4.22%
+95,000
13
$24.2M 4.17%
+83,000
14
$23.2M 4%
185,132
+50,132
15
$20.4M 3.53%
+57,500
16
$17.2M 2.97%
+285,000
17
$16M 2.76%
+60,000
18
$14.8M 2.56%
+85,000
19
$14.8M 2.55%
710,000
+480,000
20
$12M 2.07%
+240,000
21
$11.7M 2.01%
180,000
-35,000
22
$10.1M 1.75%
30,000
-45,000
23
$9.19M 1.59%
120,000
-110,000
24
$8.39M 1.45%
+51,500
25
$7.37M 1.27%
+174,998
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