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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
$1.63B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$72.2M
3
+$61.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$50.9M
5
ACI icon
Albertsons Companies
ACI
+$49.5M

Top Sells

1
+$85.6M
2
+$53.5M
3
+$52.9M
4
KNX icon
Knight Transportation
KNX
+$44.6M
5
WDC icon
Western Digital
WDC
+$42.5M

Sector Composition

1 Industrials 49.31%
2 Technology 24.22%
3 Consumer Discretionary 14.34%
4 Consumer Staples 4.91%
5 Energy 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 7.98%
320,000
+82,500
2
$93.2M 5.71%
240,000
+216,500
3
$92.1M 5.64%
485,000
+5,000
4
$91.3M 5.6%
600,000
+50,000
5
$90M 5.52%
+670,000
6
$89.4M 5.48%
1,700,000
+900,000
7
$88.5M 5.43%
117,500
+27,500
8
$70M 4.29%
1,700,000
+650,000
9
$68.7M 4.21%
375,000
-125,000
10
$67.4M 4.13%
+165,000
11
$65.3M 4%
2,000,000
+1,450,000
12
$62.9M 3.86%
925,000
+425,000
13
$56.1M 3.44%
+1,000,000
14
$55.9M 3.43%
2,600,000
+2,275,000
15
$54.1M 3.32%
77,500
-32,500
16
$51.1M 3.13%
+300,000
17
$46.8M 2.87%
+500,000
18
$38.5M 2.36%
+105,000
19
$38.5M 2.36%
+1,275,000
20
$34.9M 2.14%
+700,000
21
$34.8M 2.13%
+70,000
22
$33.9M 2.08%
+135,000
23
$31.6M 1.94%
+160,000
24
$29.9M 1.83%
+340,000
25
$28.1M 1.72%
+196,500
1
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