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
$1.26B
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$85.4M
2
+$73.6M
3
+$60.8M
4
IR icon
Ingersoll Rand
IR
+$58.9M
5
BKR icon
Baker Hughes
BKR
+$58.7M

Top Sells

1
+$61.9M
2
+$48.1M
3
+$47.4M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
KBR icon
KBR
KBR
+$43M

Sector Composition

1 Industrials 43.19%
2 Technology 22.43%
3 Consumer Discretionary 20.39%
4 Communication Services 6.47%
5 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 3.34%
+1,653,750
2
$80.1M 3.14%
1,230,000
+1,130,000
3
$67.9M 2.66%
107,500
+12,500
4
$64M 2.51%
825,000
+210,000
5
$60.8M 2.38%
+142,000
6
$60.4M 2.36%
1,265,000
+90,000
7
$58.9M 2.31%
+600,000
8
$58.7M 2.3%
+1,625,000
9
$53.8M 2.11%
350,000
-10,000
10
$49.1M 1.92%
310,000
+145,000
11
$41.7M 1.63%
305,000
-195,000
12
$40.5M 1.58%
+50,000
13
$35.9M 1.41%
+285,000
14
$34.8M 1.36%
+77,500
15
$33.2M 1.3%
+215,000
16
$32.8M 1.28%
+180,775
17
$30.6M 1.2%
+295,000
18
$29.8M 1.17%
160,000
-165,000
19
$28.6M 1.12%
+90,000
20
$27.7M 1.08%
995,000
-205,000
21
$27.7M 1.08%
425,000
-660,000
22
$27M 1.06%
92,500
-57,500
23
$26.3M 1.03%
+270,000
24
$24.5M 0.96%
+92,500
25
$23.5M 0.92%
16,500
-17,000
1
2 3