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

Top Buys

1
+$60.6M
2
+$51.6M
3
+$40.9M
4
XPO icon
XPO
XPO
+$38.5M
5
CSX icon
CSX Corp
CSX
+$31M

Top Sells

1
+$73.7M
2
+$49M
3
+$45.5M
4
AZO icon
AutoZone
AZO
+$34.9M
5
CCK icon
Crown Holdings
CCK
+$33.6M

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 8.15%
340,000
+245,000
2
$65.9M 6.19%
118,500
+1,000
3
$65.1M 6.12%
245,000
+208,515
4
$63.4M 5.96%
51,500
+6,500
5
$63.1M 5.93%
150,000
+60,000
6
$54.9M 5.16%
840,000
+240,000
7
$50.8M 4.77%
880,000
+780,000
8
$49M 4.61%
330,000
-50,000
9
$45.8M 4.31%
720,000
-35,000
10
$43.9M 4.13%
+360,000
11
$37.6M 3.53%
218,478
-16,522
12
$37M 3.48%
205,000
-70,000
13
$32M 3%
150,000
+70,000
14
$31.5M 2.96%
+850,000
15
$30.7M 2.89%
600,000
+165,000
16
$30.7M 2.89%
+137,500
17
$28.1M 2.65%
90,000
-115,000
18
$26.9M 2.53%
825,000
+75,000
19
$24.1M 2.27%
+400,000
20
$23.9M 2.25%
+135,000
21
$22.9M 2.16%
+39,213
22
$20.7M 1.94%
+785,000
23
$20.5M 1.92%
+850,000
24
$19.2M 1.81%
+60,000
25
$19.1M 1.8%
+63,500
1
2 3