CLA
STEW

Carnegie Lake Advisors’s SRH Total Return Fund STEW Stock Holding History

Carnegie Lake Advisors’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$253K Sell
14,307
-1,822
-11% -$32.2K 0.1% 139
2025
Q1 		$278K Sell
16,129
-513
-3% -$8.84K 0.11% 122
2024
Q4 		$267K Hold
16,642
– – 0.11% 130
2024
Q3 		$263K Buy
+16,642
New +$263K 0.1% 126