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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
$1.06B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$55.4M
3
+$45M
4
XPO icon
XPO
XPO
+$43.9M
5
CSX icon
CSX Corp
CSX
+$31.5M

Top Sells

1
+$73.7M
2
+$49M
3
+$45.5M
4
ETN icon
Eaton
ETN
+$36M
5
AZO icon
AutoZone
AZO
+$34.9M

Sector Composition

1 Industrials 56.56%
2 Technology 21.57%
3 Consumer Discretionary 8.89%
4 Communication Services 6.55%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.7M 4.74%
340,000
+245,000
2
$65.9M 3.6%
118,500
+1,000
3
$65.1M 3.56%
245,000
+208,515
4
$63.4M 3.47%
51,500
+6,500
5
$63.1M 3.45%
150,000
+60,000
6
$54.9M 3%
840,000
+240,000
7
$50.8M 2.78%
880,000
+780,000
8
$49M 2.68%
330,000
-50,000
9
$45.8M 2.51%
720,000
-35,000
10
$43.9M 2.4%
+360,000
11
$37.6M 2.06%
218,478
-16,522
12
$37M 2.02%
205,000
-70,000
13
$32M 1.75%
150,000
+70,000
14
$31.5M 1.72%
+850,000
15
$30.7M 1.68%
600,000
+165,000
16
$30.7M 1.68%
+137,500
17
$28.1M 1.54%
90,000
-115,000
18
$26.9M 1.47%
825,000
+75,000
19
$24.1M 1.32%
+400,000
20
$23.9M 1.31%
+135,000
21
$22.9M 1.25%
+39,213
22
$20.7M 1.13%
+785,000
23
$20.5M 1.12%
+850,000
24
$19.2M 1.05%
+60,000
25
$19.1M 1.05%
+63,500
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