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
$1.24B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$96.1M
3
+$53.7M
4
XPO icon
XPO
XPO
+$50.8M
5
LULU icon
lululemon athletica
LULU
+$47.7M

Top Sells

1
+$70M
2
+$64.9M
3
+$60.3M
4
AN icon
AutoNation
AN
+$56.8M
5
RRX icon
Regal Rexnord
RRX
+$55.9M

Sector Composition

1 Industrials 49.51%
2 Consumer Discretionary 25.78%
3 Technology 17.74%
4 Energy 3.22%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 7.08%
+500,000
2
$85.6M 6.9%
+450,000
3
$80.8M 6.51%
550,000
-114,115
4
$80.3M 6.47%
237,500
+16,117
5
$73.5M 5.93%
480,000
+81,503
6
$66.9M 5.39%
110,000
-42,513
7
$56.4M 4.55%
90,000
+6,349
8
$53.5M 4.31%
270,000
+23,993
9
$52.9M 4.27%
+250,000
10
$44.6M 3.59%
1,025,000
+237,929
11
$43M 3.47%
+400,000
12
$42.5M 3.42%
1,050,000
-446,850
13
$39.9M 3.22%
+1,050,000
14
$39.4M 3.17%
190,000
-129,777
15
$36.8M 2.97%
+130,000
16
$36.6M 2.95%
+800,000
17
$32.9M 2.65%
+225,000
18
$29.9M 2.41%
+500,000
19
$29.4M 2.37%
+300,000
20
$27.9M 2.25%
+155,000
21
$27.4M 2.21%
115,000
-22,872
22
$25.6M 2.06%
+50,000
23
$25.2M 2.03%
+550,000
24
$23.8M 1.92%
+42,500
25
$20.5M 1.66%
+70,000
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