CLA

Carnegie Lake Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$13.9M
5
SYK icon
Stryker
SYK
+$9.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.12%
2 Financials 17.27%
3 Technology 15.15%
4 Industrials 8.55%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.95%
+33,480
27
$2.31M 0.91%
+78,150
28
$2.24M 0.89%
+12,915
29
$2.19M 0.87%
+134,375
30
$2.11M 0.84%
+53,282
31
$2.11M 0.84%
+12,424
32
$2.11M 0.84%
+12,735
33
$2.11M 0.84%
+29,330
34
$2.06M 0.81%
+6,749
35
$2.04M 0.81%
+54,300
36
$2.01M 0.8%
+108,457
37
$1.78M 0.71%
+61,564
38
$1.75M 0.69%
+38,232
39
$1.71M 0.68%
+11,226
40
$1.69M 0.67%
+19,150
41
$1.6M 0.63%
+9,260
42
$1.57M 0.62%
+500
43
$1.52M 0.6%
+74,789
44
$1.48M 0.58%
+9,655
45
$1.44M 0.57%
+16,006
46
$1.42M 0.56%
+64,083
47
$1.4M 0.55%
+57,778
48
$1.35M 0.54%
+4,894
49
$1.34M 0.53%
+64,209
50
$1.25M 0.49%
+24,059
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