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
$1.28B
AUM Growth
+$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$49.1M
3
+$46.4M
4
KNX icon
Knight Transportation
KNX
+$42.8M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$42.8M

Top Sells

1
+$86.7M
2
+$63.1M
3
+$49.2M
4
XPO icon
XPO
XPO
+$43.9M
5
CSX icon
CSX Corp
CSX
+$31.5M

Sector Composition

1 Industrials 54.91%
2 Consumer Discretionary 17.62%
3 Communication Services 10.15%
4 Technology 8.57%
5 Materials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 5.44%
1,085,000
+365,000
2
$62.8M 4.91%
325,000
+120,000
3
$61.9M 4.84%
+105,000
4
$56M 4.37%
360,000
+30,000
5
$51.2M 4%
1,175,000
+730,000
6
$51.1M 3.99%
500,000
+368,440
7
$48.1M 3.75%
1,450,000
+665,000
8
$48.1M 3.75%
95,000
-23,500
9
$47.4M 3.71%
+975,000
10
$44.8M 3.5%
+150,000
11
$43.7M 3.41%
+875,000
12
$43M 3.36%
+125,000
13
$42.8M 3.34%
33,500
-18,000
14
$42.6M 3.33%
195,000
+57,500
15
$41M 3.2%
150,000
-95,000
16
$40.9M 3.19%
615,000
-225,000
17
$40.8M 3.19%
+255,000
18
$39.2M 3.06%
125,000
+35,000
19
$38.6M 3.01%
220,000
+1,522
20
$37.5M 2.93%
+225,000
21
$35.9M 2.81%
+75,000
22
$33.7M 2.63%
150,000
23
$31.4M 2.45%
1,000,000
+150,000
24
$31.1M 2.43%
+10,500
25
$27.3M 2.13%
57,500
+18,287
1
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