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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
$703M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.4M
3
+$27.8M
4
SONY icon
Sony
SONY
+$26.7M
5
LII icon
Lennox International
LII
+$22.6M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$19.6M
4
GOOS
Canada Goose Holdings
GOOS
+$14M
5
BERY
Berry Global Group, Inc.
BERY
+$12M

Sector Composition

1 Industrials 50.86%
2 Consumer Discretionary 23.87%
3 Technology 11.22%
4 Materials 8.97%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 6.7%
190,000
+85,000
2
$41.8M 5.95%
707,850
-219,434
3
$40.3M 5.74%
620,000
-168,840
4
$37.2M 5.29%
380,000
+155,000
5
$35.8M 5.1%
+275,000
6
$34.8M 4.95%
1,175,000
-190,000
7
$33.8M 4.81%
230,000
-5,000
8
$32.6M 4.63%
+235,000
9
$30.2M 4.3%
77,500
-12,500
10
$28.7M 4.08%
900,000
-25,000
11
$28M 3.98%
+195,000
12
$26.1M 3.72%
137,500
+87,500
13
$26.1M 3.71%
+80,000
14
$25.7M 3.65%
+1,425,000
15
$22.5M 3.2%
+110,000
16
$21.2M 3.02%
80,000
+30,000
17
$20.4M 2.91%
60,000
-25,000
18
$19.4M 2.77%
7,800
-7,700
19
$18.8M 2.67%
21,000
-10,000
20
$16.5M 2.35%
+220,000
21
$13.6M 1.93%
+75,000
22
$13.1M 1.86%
65,000
-35,000
23
$11.1M 1.58%
+25,000
24
$10.6M 1.51%
+40,000
25
$10.5M 1.5%
+75,000
1
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