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Cartenna Capital Portfolio holdings

AUM $2.29B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$99.5M
3
+$95M
4
NKE icon
Nike
NKE
+$82M
5
APH icon
Amphenol
APH
+$74.1M

Top Sells

1
+$130M
2
+$90M
3
+$89.4M
4
URI icon
United Rentals
URI
+$88.5M
5
DOV icon
Dover
DOV
+$67.3M

Sector Composition

1 Industrials 55.49%
2 Consumer Discretionary 14.4%
3 Communication Services 9.91%
4 Consumer Staples 5.37%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 6.56%
810,000
+210,000
2
$118M 6.15%
+315,000
3
$103M 5.37%
+1,000,000
4
$94.3M 4.92%
+315,000
5
$85.6M 4.47%
465,000
-20,000
6
$83.5M 4.36%
+675,000
7
$77.8M 4.06%
1,925,000
+225,000
8
$76.7M 4%
+1,100,000
9
$75.2M 3.92%
+345,000
10
$73.1M 3.81%
310,000
+270,000
11
$72.9M 3.8%
180,000
+75,000
12
$70.9M 3.7%
+775,000
13
$66.9M 3.49%
610,000
+110,000
14
$66.7M 3.48%
155,000
-10,000
15
$65.3M 3.4%
+390,000
16
$64.1M 3.34%
+185,000
17
$63.8M 3.32%
+495,000
18
$59.9M 3.13%
+500,000
19
$59.6M 3.11%
125,000
-115,000
20
$58.1M 3.03%
+225,000
21
$48.6M 2.53%
+115,000
22
$47.5M 2.48%
+170,000
23
$46.2M 2.41%
1,650,000
+375,000
24
$40.8M 2.13%
+140,000
25
$29.5M 1.54%
+126,500
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