CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$260M
1-Year Est. Return
11.18%
1 Year Est. Return
+11.18%
AUM
$260M
AUM Growth
+$7.27M
(+2.9%)
Holding
171
Top Buys
| 1 | +$785K | |
| 2 | +$495K | |
| 3 | +$422K | |
| 4 |
Union Pacific
UNP
|
+$383K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$381K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$777K | |
| 3 | +$262K | |
| 4 |
Broadcom
AVGO
|
+$254K |
| 5 |
CNX Resources
CNX
|
+$249K |
Sector Composition
| 1 | Healthcare | 17.69% |
| 2 | Financials | 16.41% |
| 3 | Technology | 15.53% |
| 4 | Industrials | 11.59% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.8T
| $2.45M | 0.94% |
7,440
-771
|
|
||
27
WillScot Mobile Mini Holdings
WSC
$3.82B
| $2.43M | 0.93% |
115,035
-6,200
|
|
||
28
Bank of America
BAC
$395B
| $2.43M | 0.93% |
47,059
-1,355
|
|
||
29
Ferguson
FERG
$50.7B
| $2.29M | 0.88% |
10,205
-100
|
|
||
30
Williams Companies
WMB
$75.2B
| $2.17M | 0.84% |
34,250
-2,050
|
|
||
31
Coca-Cola
KO
$305B
| $2.09M | 0.81% |
31,580
-1,600
|
|
||
32
Provident Financial Services
PFS
$2.61B
| $2.07M | 0.8% |
107,457
|
|
||
33
Teva Pharmaceuticals
TEVA
$31.9B
| $2.05M | 0.79% |
101,600
-2,250
|
|
||
34
McDonald's
MCD
$219B
| $1.9M | 0.73% |
6,249
-500
|
|
||
35
AutoZone
AZO
$63.6B
| $1.84M | 0.71% |
428
|
|
||
36
RxSight
RXST
$488M
| $1.75M | 0.67% |
194,345
+87,345
|
|
||
37
Procter & Gamble
PG
$343B
| $1.74M | 0.67% |
11,349
-500
|
|
||
38
Oaktree Specialty Lending
OCSL
$1.21B
| $1.72M | 0.66% |
131,924
-1,618
|
|
||
39
Warner Bros
WBD
$60.9B
| $1.7M | 0.65% |
87,098
-2,345
|
|
||
40
Kinder Morgan
KMI
$60.4B
| $1.7M | 0.65% |
59,910
-200
|
|
||
41
Builders FirstSource
BLDR
$12.7B
| $1.64M | 0.63% |
13,544
-984
|
|
||
42
PepsiCo
PEP
$202B
| $1.64M | 0.63% |
11,674
-750
|
|
||
43
Pfizer
PFE
$145B
| $1.58M | 0.61% |
62,198
+636
|
|
||
44
GE Aerospace
GE
$304B
| $1.52M | 0.58% |
5,039
|
|
||
45
Orion
OEC
$288M
| $1.49M | 0.57% |
197,056
-1,685
|
|
||
46
U-Haul Holding Co Series N
UHAL.B
$9.42B
| $1.47M | 0.57% |
28,880
-2,250
|
|
||
47
Blackstone
BX
$117B
| $1.46M | 0.56% |
8,555
|
|
||
48
Starwood Property Trust
STWD
$6.82B
| $1.46M | 0.56% |
75,419
-200
|
|
||
49
Automatic Data Processing
ADP
$105B
| $1.44M | 0.55% |
4,894
|
|
||
50
Enbridge
ENB
$104B
| $1.44M | 0.55% |
28,442
-1,574
|
|