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 | |
|---|---|---|---|---|---|---|---|
| $2.38M | 0.96% | 33,180 +500 | +2% | +$35.8K | |||
| $2.35M | 0.95% | 28,017 -1,974 | -7% | -$166K | |||
| $2.28M | 0.93% | 82,001 +27,421 | +50% | +$762K | |||
| $2.21M | 0.9% | 52,914 +132 | +0.3% | +$5.51K | |||
| $2.17M | 0.88% | 36,300 -1,732 | -5% | -$103K | |||
| $2.12M | 0.86% | 12,415 | – | – | |||
| $2.11M | 0.86% | 6,749 | – | – | |||
| $2.05M | 0.83% | 133,542 -500 | -0.4% | -$7.68K | |||
| $1.97M | 0.8% | 12,735 | – | – | |||
| $1.9M | 0.77% | 73,050 -500 | -0.7% | -$13K | |||
| $1.86M | 0.76% | 12,424 | – | – | |||
| $1.86M | 0.76% | 108,457 | – | – | |||
| $1.84M | 0.75% | 31,030 +600 | +2% | +$35.5K | |||
| $1.82M | 0.74% | 14,528 | – | – | |||
| $1.79M | 0.73% | 62,702 -768 | -1% | -$21.9K | |||
| $1.65M | 0.67% | 10,305 | New | +$1.65M | |||
| $1.62M | 0.66% | 63,959 +1,595 | +3% | +$40.4K | |||
| $1.56M | 0.63% | 408 -92 | -18% | -$351K | |||
| $1.5M | 0.61% | 75,869 +600 | +0.8% | +$11.9K | |||
| $1.5M | 0.61% | 4,894 | – | – | |||
| $1.45M | 0.59% | 23,809 -250 | -1% | -$15.2K | |||
| $1.45M | 0.59% | 16,156 | – | – | |||
| $1.44M | 0.58% | 64,997 +398 | +0.6% | +$8.82K | |||
| $1.41M | 0.57% | 20,250 | – | – | |||
| $1.39M | 0.56% | 8,424 +3,850 | +84% | +$634K |
