CLA

Carnegie Lake Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$698K
3
+$670K
4
FISV
Fiserv Inc
FISV
+$339K
5
AVTR icon
Avantor
AVTR
+$294K

Top Sells

1
+$1.51M
2
+$1.47M
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
5
RXST icon
RxSight
RXST
+$326K

Sector Composition

1 Healthcare 18.51%
2 Financials 16.29%
3 Technology 15.13%
4 Industrials 11.57%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.01T
$13.8M 5.25%
28,529
-100
AAPL icon
2
Apple
AAPL
$3.85T
$13.4M 5.11%
49,376
-400
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.05T
$12.2M 4.66%
24,345
-1,040
SYK icon
4
Stryker
SYK
$146B
$9.55M 3.64%
27,169
-135
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$8.75M 3.33%
27,897
-100
UNH icon
6
UnitedHealth
UNH
$264B
$8.08M 3.08%
24,466
AMGN icon
7
Amgen
AMGN
$204B
$7.64M 2.91%
23,345
WCC icon
8
WESCO International
WCC
$13.9B
$7.64M 2.91%
31,217
PH icon
9
Parker-Hannifin
PH
$125B
$7.36M 2.8%
8,376
-10
JPM icon
10
JPMorgan Chase
JPM
$807B
$6.66M 2.54%
20,670
-39
COST icon
11
Costco
COST
$447B
$5.17M 1.97%
5,992
ISRG icon
12
Intuitive Surgical
ISRG
$178B
$5.14M 1.96%
9,075
HD icon
13
Home Depot
HD
$367B
$4.93M 1.88%
14,340
+1
CNX icon
14
CNX Resources
CNX
$6.03B
$4.55M 1.73%
123,875
-1,250
CSCO icon
15
Cisco
CSCO
$319B
$4.23M 1.61%
54,873
-350
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.67T
$3.91M 1.49%
12,485
-50
BN icon
17
Brookfield
BN
$96.9B
$3.45M 1.31%
75,209
+6,074
DIS icon
18
Walt Disney
DIS
$183B
$3.43M 1.31%
30,153
-312
AMZN icon
19
Amazon
AMZN
$2.33T
$3.37M 1.28%
14,604
+40
WMT icon
20
Walmart Inc
WMT
$1.02T
$3.35M 1.28%
30,081
INGR icon
21
Ingredion
INGR
$7.16B
$3.23M 1.23%
29,275
TEVA icon
22
Teva Pharmaceuticals
TEVA
$38.3B
$3.13M 1.19%
100,400
-1,200
JNJ icon
23
Johnson & Johnson
JNJ
$591B
$3M 1.14%
14,519
CVX icon
24
Chevron
CVX
$368B
$2.81M 1.07%
18,464
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.74M 1.04%
26,292
+38
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