CLA
Carnegie Lake Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$1.42M (-0.6%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 | $1.65M | |
| 2 | $1.52M | |
| 3 | $1.14M | |
| 4 | $762K | |
| 5 | $634K |
Top Sells
| 1 | $1.09M | |
| 2 | $629K | |
| 3 | $599K | |
| 4 | $351K | |
| 5 | $236K |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 17.6% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15.1M | 6.12% | 28,300 -2,050 | -7% | -$1.09M | |||
| $12.9M | 5.24% | 24,645 -1,201 | -5% | -$629K | |||
| $12.2M | 4.97% | 32,614 -510 | -2% | -$191K | |||
| $11.1M | 4.52% | 50,192 -568 | -1% | -$126K | |||
| $10.2M | 4.13% | 27,304 | – | – | |||
| $7.27M | 2.95% | 23,345 | – | – | |||
| $5.7M | 2.31% | 6,021 -100 | -2% | -$94.6K | |||
| $5.38M | 2.18% | 14,678 -32 | -0.2% | -$11.7K | |||
| $5.26M | 2.14% | 21,455 +121 | +0.6% | +$29.7K | |||
| $5.26M | 2.14% | 8,656 +32 | +0.4% | +$19.5K | |||
| $4.51M | 1.83% | 28,847 -1,508 | -5% | -$236K | |||
| $4.5M | 1.82% | 9,075 | – | – | |||
| $4.24M | 1.72% | 134,675 -1,575 | -1% | -$49.6K | |||
| $4.15M | 1.69% | 30,725 | – | – | |||
| $3.91M | 1.59% | 25,182 +7,332 | +41% | +$1.14M | |||
| $3.42M | 1.39% | 55,473 -1,240 | -2% | -$76.5K | |||
| $3.11M | 1.26% | 18,600 | – | – | |||
| $3.11M | 1.26% | 31,513 +1,528 | +5% | +$151K | |||
| $2.95M | 1.2% | 15,514 -1,050 | -6% | -$200K | |||
| $2.68M | 1.09% | 16,169 | – | – | |||
| $2.64M | 1.07% | 30,081 | – | – | |||
| $2.51M | 1.02% | 39,485 +2,500 | +7% | +$159K | |||
| $2.49M | 1.01% | 47,590 | – | – | |||
| $2.42M | 0.98% | 186,821 +117,360 | +169% | +$1.52M | |||
| $2.4M | 0.97% | 23,497 +50 | +0.2% | +$5.11K |
