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
$528M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$38.1M
3
+$24.5M
4
FDX icon
FedEx
FDX
+$24M
5
RTX icon
RTX Corp
RTX
+$22M

Top Sells

1
+$34.3M
2
+$33.9M
3
+$29.1M
4
FLEX icon
Flex
FLEX
+$26.8M
5
MSI icon
Motorola Solutions
MSI
+$24.5M

Sector Composition

1 Industrials 46.24%
2 Consumer Discretionary 21.19%
3 Materials 11.62%
4 Technology 11.41%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 6.11%
927,284
+802,049
2
$43.4M 5.29%
788,840
+28,840
3
$42.2M 5.14%
1,365,000
+569,168
4
$38.1M 4.64%
+15,500
5
$30.2M 3.69%
90,000
+7,000
6
$28M 3.42%
235,000
-15,000
7
$25.8M 3.14%
925,000
+215,000
8
$24.9M 3.03%
195,000
-90,000
9
$24.5M 2.99%
+85,000
10
$24M 2.92%
+105,000
11
$22.8M 2.78%
31,000
-30,500
12
$22M 2.68%
+225,000
13
$20.5M 2.5%
+600,000
14
$17.1M 2.09%
+100,000
15
$14.9M 1.81%
+70,000
16
$14M 1.7%
+725,000
17
$12M 1.47%
+100,000
18
$11.7M 1.43%
250,000
-455,000
19
$11.2M 1.37%
+50,000
20
$10.9M 1.32%
+50,000
21
$10.3M 1.25%
+165,000
22
$9.55M 1.16%
90,000
-125,000
23
$7.48M 0.91%
27,500
-2,500
24
$5.72M 0.7%
+25,000
25
$4.04M 0.49%
+20,000
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