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
$955M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$44.6M
3
+$42.9M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
WSO icon
Watsco Inc
WSO
+$41.2M

Top Sells

1
+$50.3M
2
+$45.2M
3
+$37.6M
4
APH icon
Amphenol
APH
+$23.9M
5
BLD icon
TopBuild
BLD
+$22.6M

Sector Composition

1 Industrials 58.57%
2 Consumer Discretionary 22.46%
3 Technology 8.93%
4 Communication Services 6.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 7.72%
300,000
+195,000
2
$61.2M 6.4%
380,000
+45,000
3
$54.1M 5.67%
117,500
+30,000
4
$49.4M 5.17%
+205,000
5
$49M 5.13%
+220,000
6
$45.5M 4.77%
+106,300
7
$45.5M 4.77%
+45,000
8
$41.8M 4.38%
755,000
-65,000
9
$41.8M 4.38%
275,000
10
$35.1M 3.67%
235,000
+5,000
11
$34.9M 3.66%
13,500
-2,500
12
$34.6M 3.62%
+600,000
13
$33.8M 3.54%
90,000
-17,500
14
$33.6M 3.52%
365,000
-230,000
15
$30M 3.15%
+180,000
16
$26.4M 2.77%
750,000
-260,000
17
$24M 2.51%
+60,000
18
$23.8M 2.49%
+140,000
19
$23.2M 2.43%
+120,000
20
$22.5M 2.35%
+95,000
21
$22.1M 2.32%
+550,000
22
$21M 2.2%
100,000
-90,000
23
$19.8M 2.07%
435,000
+170,000
24
$18.9M 1.97%
+476,280
25
$16.8M 1.76%
+80,000
1
2