CC

Cartenna Capital Portfolio holdings

AUM $1.92B
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
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
+$87.8M
2
+$85.6M
3
+$52.9M
4
XPO icon
XPO
XPO
+$43M
5
GLNG icon
Golar LNG
GLNG
+$39.9M

Top Sells

1
+$66.6M
2
+$64.9M
3
+$64.9M
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 5.34%
+500,000
2
$85.6M 5.2%
+450,000
3
$80.8M 4.91%
550,000
-114,115
4
$80.3M 4.88%
237,500
+16,117
5
$73.5M 4.47%
480,000
+81,503
6
$66.9M 4.06%
110,000
-42,513
7
$56.4M 3.43%
90,000
+6,349
8
$53.5M 3.25%
270,000
+23,993
9
$52.9M 3.22%
+250,000
10
$44.6M 2.71%
1,025,000
+237,929
11
$43M 2.62%
+400,000
12
$42.5M 2.58%
1,050,000
-446,850
13
$39.9M 2.42%
+1,050,000
14
$39.4M 2.39%
190,000
-129,777
15
$36.8M 2.24%
+130,000
16
$36.6M 2.23%
+800,000
17
$32.9M 2%
+225,000
18
$29.9M 1.82%
+500,000
19
$29.4M 1.79%
+300,000
20
$27.9M 1.69%
+155,000
21
$27.4M 1.67%
115,000
-22,872
22
$25.6M 1.56%
+50,000
23
$25.2M 1.53%
+550,000
24
$23.8M 1.45%
+42,500
25
$20.5M 1.25%
+70,000
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