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

Top Buys

1
+$35.8M
2
+$32.6M
3
+$28M
4
LII icon
Lennox International
LII
+$26.1M
5
SONY icon
Sony
SONY
+$25.7M

Top Sells

1
+$24.9M
2
+$20.5M
3
+$19.2M
4
GOOS
Canada Goose Holdings
GOOS
+$14M
5
BERY
Berry Global Group, Inc.
BERY
+$13M

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 3.78%
190,000
+85,000
2
$41.8M 3.35%
707,850
-219,434
3
$40.3M 3.24%
620,000
-168,840
4
$37.2M 2.99%
380,000
+155,000
5
$35.8M 2.88%
+275,000
6
$34.8M 2.79%
1,175,000
-190,000
7
$33.8M 2.71%
230,000
-5,000
8
$32.6M 2.61%
+235,000
9
$30.2M 2.42%
77,500
-12,500
10
$28.7M 2.3%
900,000
-25,000
11
$28M 2.25%
+195,000
12
$26.1M 2.1%
137,500
+87,500
13
$26.1M 2.09%
+80,000
14
$25.7M 2.06%
+1,425,000
15
$22.5M 1.81%
+110,000
16
$21.2M 1.7%
80,000
+30,000
17
$20.4M 1.64%
60,000
-25,000
18
$19.4M 1.56%
7,800
-7,700
19
$18.8M 1.51%
21,000
-10,000
20
$16.5M 1.32%
+220,000
21
$13.6M 1.09%
+75,000
22
$13.1M 1.05%
65,000
-35,000
23
$11.1M 0.89%
+25,000
24
$10.6M 0.85%
+40,000
25
$10.5M 0.84%
+75,000
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