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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
$686M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$36.9M
3
+$32.2M
4
APH icon
Amphenol
APH
+$27.5M
5
AZO icon
AutoZone
AZO
+$20.6M

Top Sells

1
+$37.2M
2
+$32.6M
3
+$26.1M
4
LII icon
Lennox International
LII
+$26.1M
5
SONY icon
Sony
SONY
+$25.7M

Sector Composition

1 Industrials 45.2%
2 Consumer Discretionary 32.48%
3 Technology 8.87%
4 Communication Services 6.86%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 7.68%
+595,000
2
$50.3M 7.34%
190,000
3
$48.3M 7.05%
820,000
+200,000
4
$47M 6.86%
335,000
+105,000
5
$45.2M 6.59%
794,970
+87,120
6
$40.6M 5.93%
16,000
+8,200
7
$37.6M 5.49%
1,025,000
-150,000
8
$35.1M 5.12%
+190,000
9
$35M 5.1%
275,000
10
$34.1M 4.97%
87,500
+10,000
11
$33.9M 4.95%
107,500
+47,500
12
$30.9M 4.51%
1,010,000
+110,000
13
$30.9M 4.51%
+230,000
14
$26.9M 3.92%
+640,000
15
$22.6M 3.3%
90,000
+50,000
16
$21.4M 3.12%
105,000
-5,000
17
$17.5M 2.56%
235,000
+75,000
18
$16.9M 2.46%
135,000
+60,000
19
$16.4M 2.4%
+90,000
20
$11.7M 1.71%
85,000
-110,000
21
$10.9M 1.59%
+265,000
22
$9.93M 1.45%
+1,450,000
23
$8.55M 1.25%
+110,000
24
$1.05M 0.15%
630,000
-250,000
25
– –
-40,000
1
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