CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$252M
1-Year Est. Return
13.37%
This Fund
S&P 500
1 Year Est. Return
+13.37%
AUM
$252M
AUM Growth
-$10.8M
(-4.1%)
Holding
175
Top Buys
| 1 | +$2.94M | |
| 2 | +$1.15M | |
| 3 | +$1.02M | |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$985K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$673K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.64M | |
| 3 | +$844K | |
| 4 |
Warner Bros
WBD
|
+$652K |
| 5 |
Ares Capital
ARCC
|
+$400K |
Sector Composition
| 1 | Healthcare | 18.06% |
| 2 | Financials | 15.46% |
| 3 | Technology | 14.46% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.63T
| $12.2M | 4.86% |
48,226
-1,150
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.02T
| $11.6M | 4.61% |
24,220
-125
|
|
||
3
Microsoft
MSFT
$3.28T
| $10.9M | 4.35% |
29,559
+1,030
|
|
||
4
Stryker
SYK
$112B
| $8.93M | 3.55% |
27,169
|
|
||
5
Amgen
AMGN
$177B
| $8.21M | 3.26% |
23,345
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.34T
| $7.83M | 3.11% |
27,302
-595
|
|
||
7
Parker-Hannifin
PH
$105B
| $7.44M | 2.96% |
8,316
-60
|
|
||
|
WCC
8
WESCO International
WCC
$18.1B
| $6.64M | 2.64% |
24,280
-6,937
|
|
||
9
UnitedHealth
UNH
$343B
| $6.61M | 2.63% |
24,446
-20
|
|
||
10
JPMorgan Chase
JPM
$806B
| $6.23M | 2.47% |
21,164
+494
|
|
||
11
Costco
COST
$423B
| $5.97M | 2.37% |
5,992
|
|
||
12
Home Depot
HD
$311B
| $4.72M | 1.87% |
14,341
+1
|
|
||
13
CNX Resources
CNX
$4.71B
| $4.56M | 1.81% |
118,375
-5,500
|
|
||
14
Cisco
CSCO
$505B
| $4.26M | 1.69% |
54,873
|
|
||
15
Intuitive Surgical
ISRG
$142B
| $4.18M | 1.66% |
9,075
|
|
||
16
Walmart Inc
WMT
$900B
| $3.74M | 1.49% |
30,081
|
|
||
17
Chevron
CVX
$374B
| $3.6M | 1.43% |
17,414
-1,050
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$4.38T
| $3.59M | 1.43% |
12,485
|
|
||
19
Johnson & Johnson
JNJ
$537B
| $3.44M | 1.37% |
14,089
-430
|
|
||
20
Ingredion
INGR
$6.38B
| $3.3M | 1.31% |
29,275
|
|
||
21
Brookfield
BN
$102B
| $3.04M | 1.21% |
75,209
|
|
||
22
Teva Pharmaceuticals
TEVA
$38.5B
| $3.02M | 1.2% |
100,400
|
|
||
23
Amazon
AMZN
$2.76T
| $2.98M | 1.19% |
14,324
-280
|
|
||
24
Walt Disney
DIS
$176B
| $2.72M | 1.08% |
28,258
-1,895
|
|
||
25
Americold
COLD
$4.27B
| $2.7M | 1.07% |
235,361
+91,736
|
|