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
$1.35B
AUM Growth
+$95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$65.6M
3
+$56.8M
4
RRX icon
Regal Rexnord
RRX
+$55.9M
5
DAL icon
Delta Air Lines
DAL
+$49.4M

Top Sells

1
+$60.8M
2
+$60.4M
3
+$58.7M
4
LEN icon
Lennar Class A
LEN
+$32.8M
5
MU icon
Micron Technology
MU
+$30.6M

Sector Composition

1 Industrials 50.95%
2 Consumer Discretionary 21.38%
3 Technology 19.25%
4 Communication Services 4.35%
5 Materials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 4.68%
152,513
+45,013
2
$88.9M 4.29%
+2,754,705
3
$85.7M 4.14%
664,115
+359,115
4
$73.8M 3.56%
221,383
+128,883
5
$67.5M 3.26%
1,496,850
-156,900
6
$65.6M 3.17%
+20,479
7
$64.9M 3.13%
934,641
-295,359
8
$60.5M 2.92%
398,497
+88,497
9
$58.9M 2.85%
83,651
+33,651
10
$58.9M 2.84%
319,777
-30,223
11
$56.8M 2.74%
+334,616
12
$55.9M 2.7%
+360,344
13
$55.4M 2.67%
246,007
+151,007
14
$54.6M 2.64%
118,080
+40,580
15
$49.4M 2.39%
+816,580
16
$47.1M 2.28%
413,272
+128,272
17
$41.7M 2.02%
787,071
+387,071
18
$39.3M 1.9%
+137,872
19
$34.9M 1.69%
442,777
-382,223
20
$27M 1.31%
+118,120
21
$26.8M 1.29%
+442,730
22
$26.7M 1.29%
295,136
-304,864
23
$24.4M 1.18%
+442,746
24
$23.4M 1.13%
+172,190
25
$21.9M 1.06%
+93,474
1
2 3