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CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.13B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.59M
3
+$6.34M
4
IONQ icon
IonQ
IONQ
+$5.51M
5
BROS icon
Dutch Bros
BROS
+$5.1M

Top Sells

1
+$20.1M
2
+$12.2M
3
+$10.3M
4
RTX icon
RTX Corp
RTX
+$5.5M
5
ARKK icon
ARK Innovation ETF
ARKK
+$4.69M

Sector Composition

1 Technology 19.11%
2 Financials 14.07%
3 Industrials 10.95%
4 Healthcare 9.65%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,728
502
– –
-1,229
503
– –
-26,390
504
– –
-3,350
505
– –
-1,900
506
– –
-6,154
507
– –
-6,022
508
– –
-30,617
509
– –
-988
510
– –
-5,495
511
– –
-7,574
512
– –
-8,308
513
– –
-5,400
514
– –
-2,105
515
– –
-390
516
– –
-10,065
517
– –
-9,198
518
– –
-23,900
519
– –
-15,950
520
– –
-2,999
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