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

Top Buys

1
+$49.4M
2
+$49M
3
+$47.9M
4
WSO icon
Watsco Inc
WSO
+$45.5M
5
TDG icon
TransDigm Group
TDG
+$45.5M

Top Sells

1
+$50.3M
2
+$45.2M
3
+$37.6M
4
APH icon
Amphenol
APH
+$26.8M
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 4.53%
300,000
+195,000
2
$61.2M 3.76%
380,000
+45,000
3
$54.1M 3.33%
117,500
+30,000
4
$49.4M 3.04%
+205,000
5
$49M 3.01%
+220,000
6
$45.5M 2.8%
+106,300
7
$45.5M 2.8%
+45,000
8
$41.8M 2.57%
755,000
-65,000
9
$41.8M 2.57%
275,000
10
$35.1M 2.16%
235,000
+5,000
11
$34.9M 2.15%
13,500
-2,500
12
$34.6M 2.13%
+600,000
13
$33.8M 2.08%
90,000
-17,500
14
$33.6M 2.07%
365,000
-230,000
15
$30M 1.85%
+180,000
16
$26.4M 1.62%
750,000
-260,000
17
$24M 1.48%
+60,000
18
$23.8M 1.46%
+140,000
19
$23.2M 1.43%
+120,000
20
$22.5M 1.38%
+95,000
21
$22.1M 1.36%
+550,000
22
$21M 1.29%
100,000
-90,000
23
$19.8M 1.22%
435,000
+170,000
24
$18.9M 1.16%
+476,280
25
$16.8M 1.04%
+80,000
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