CLA

Carnegie Lake Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.15M
3
+$1.02M
4
AMRZ
Amrize Ltd
AMRZ
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$673K

Top Sells

1
+$1.95M
2
+$1.64M
3
+$844K
4
WBD icon
Warner Bros
WBD
+$652K
5
ARCC icon
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
WMB icon
26
Williams Companies
WMB
$88.1B
$2.46M 0.98%
33,750
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$2.43M 0.97%
45,908
-6,676
KO icon
28
Coca-Cola
KO
$338B
$2.36M 0.94%
31,080
FERG icon
29
Ferguson
FERG
$44.6B
$2.3M 0.91%
9,865
-340
AVGO icon
30
Broadcom
AVGO
$2.3T
$2.29M 0.91%
7,390
-50
PFS icon
31
Provident Financial Services
PFS
$2.85B
$2.26M 0.9%
106,958
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.6B
$2.17M 0.86%
125,030
-2,375
BAC icon
33
Bank of America
BAC
$365B
$2.15M 0.86%
44,167
-1,004
NKE icon
34
Nike
NKE
$64.6B
$2.01M 0.8%
37,975
-550
EP.PRC icon
35
El Paso Energy Capital Trust I
EP.PRC
$223M
$1.96M 0.78%
+58,310
MCD icon
36
McDonald's
MCD
$196B
$1.93M 0.77%
6,224
-25
PEP icon
37
PepsiCo
PEP
$194B
$1.81M 0.72%
11,674
PG icon
38
Procter & Gamble
PG
$329B
$1.64M 0.65%
11,349
AZO icon
39
AutoZone
AZO
$49.6B
$1.56M 0.62%
461
BNY
40
Bank of New York Mellon
BNY
$96.2B
$1.53M 0.61%
12,888
IBM icon
41
IBM
IBM
$290B
$1.53M 0.61%
6,292
+2,342
ENB icon
42
Enbridge
ENB
$124B
$1.5M 0.6%
27,792
-100
OCSL icon
43
Oaktree Specialty Lending
OCSL
$1.05B
$1.48M 0.59%
131,340
-198
PFE icon
44
Pfizer
PFE
$144B
$1.45M 0.57%
51,518
-1,767
GE icon
45
GE Aerospace
GE
$327B
$1.43M 0.57%
5,039
BMY icon
46
Bristol-Myers Squibb
BMY
$111B
$1.4M 0.56%
23,077
-215
BCC icon
47
Boise Cascade
BCC
$2.43B
$1.22M 0.49%
16,130
-370
BA icon
48
Boeing
BA
$169B
$1.22M 0.48%
6,106
-100
ARMK icon
49
Aramark
ARMK
$14.1B
$1.16M 0.46%
28,550
BX icon
50
Blackstone
BX
$133B
$1.14M 0.45%
9,900
+1,345
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