CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$263M
1-Year Est. Return
14.92%
This Fund
S&P 500
1 Year Est. Return
+14.92%
AUM
$263M
AUM Growth
+$2.69M
(+1%)
Holding
171
Top Buys
| 1 | +$1.2M | |
| 2 | +$698K | |
| 3 | +$670K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$339K |
| 5 |
Avantor
AVTR
|
+$294K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.47M | |
| 3 | +$769K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$517K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.51T
| $2.57M | 0.98% |
7,440
|
|
||
27
Bank of America
BAC
$363B
| $2.48M | 0.95% |
45,171
-1,888
|
|
||
28
Nike
NKE
$86.8B
| $2.45M | 0.93% |
38,525
-710
|
|
||
29
WillScot Mobile Mini Holdings
WSC
$3.87B
| $2.4M | 0.91% |
127,405
+12,370
|
|
||
30
Ferguson
FERG
$49.6B
| $2.27M | 0.87% |
10,205
|
|
||
31
Coca-Cola
KO
$336B
| $2.17M | 0.83% |
31,080
-500
|
|
||
32
Provident Financial Services
PFS
$2.81B
| $2.11M | 0.8% |
106,958
-499
|
|
||
33
Williams Companies
WMB
$92.6B
| $2.03M | 0.77% |
33,750
-500
|
|
||
34
McDonald's
MCD
$236B
| $1.91M | 0.73% |
6,249
|
|
||
35
Americold
COLD
$3.58B
| $1.85M | 0.7% |
143,625
+54,625
|
|
||
|
36
RxSight
RXST
$326M
| $1.69M | 0.64% |
161,845
-32,500
|
|
||
37
Oaktree Specialty Lending
OCSL
$1.02B
| $1.68M | 0.64% |
131,538
-386
|
|
||
38
PepsiCo
PEP
$224B
| $1.68M | 0.64% |
11,674
|
|
||
39
Kinder Morgan
KMI
$75.5B
| $1.64M | 0.63% |
59,710
-200
|
|
||
40
Procter & Gamble
PG
$368B
| $1.63M | 0.62% |
11,349
|
|
||
41
AutoZone
AZO
$61.6B
| $1.56M | 0.6% |
461
+33
|
|
||
42
GE Aerospace
GE
$356B
| $1.55M | 0.59% |
5,039
|
|
||
43
Bank of New York Mellon
BK
$81.5B
| $1.5M | 0.57% |
12,888
|
|
||
44
Sprott Physical Silver Trust
PSLV
$17.4B
| $1.48M | 0.57% |
62,750
|
|
||
45
Builders FirstSource
BLDR
$10.6B
| $1.39M | 0.53% |
13,544
|
|
||
46
Boeing
BA
$179B
| $1.35M | 0.51% |
6,206
-125
|
|
||
47
Ares Capital
ARCC
$13.7B
| $1.34M | 0.51% |
66,113
-53
|
|
||
48
Enbridge
ENB
$118B
| $1.33M | 0.51% |
27,892
-550
|
|
||
49
Pfizer
PFE
$151B
| $1.33M | 0.51% |
53,285
-8,913
|
|
||
50
Blackstone
BX
$89.4B
| $1.32M | 0.5% |
8,555
|
|