CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.81%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$296B
| $2.41M | 0.95% |
+33,480
| New | +$2.41M |
|
27
Graphic Packaging
GPK
$6.52B
| $2.31M | 0.91% |
+78,150
| New | +$2.31M |
|
28
Procter & Gamble
PG
$371B
| $2.24M | 0.89% |
+12,915
| New | +$2.24M |
|
29
Oaktree Specialty Lending
OCSL
$1.22B
| $2.19M | 0.87% |
+134,375
| New | +$2.19M |
|
30
Bank of America
BAC
$372B
| $2.11M | 0.84% |
+53,282
| New | +$2.11M |
|
31
PepsiCo
PEP
$208B
| $2.11M | 0.84% |
+12,424
| New | +$2.11M |
|
32
Alphabet (Google) Class A
GOOGL
$2.52T
| $2.11M | 0.84% |
+12,735
| New | +$2.11M |
|
33
U-Haul Holding Co Series N
UHAL.B
$9.65B
| $2.11M | 0.84% |
+29,330
| New | +$2.11M |
|
34
McDonald's
MCD
$225B
| $2.06M | 0.81% |
+6,749
| New | +$2.06M |
|
35
WillScot Mobile Mini Holdings
WSC
$4.3B
| $2.04M | 0.81% |
+54,300
| New | +$2.04M |
|
36
Provident Financial Services
PFS
$2.57B
| $2.01M | 0.8% |
+108,457
| New | +$2.01M |
|
37
Pfizer
PFE
$141B
| $1.78M | 0.71% |
+61,564
| New | +$1.78M |
|
38
Williams Companies
WMB
$69.7B
| $1.75M | 0.69% |
+38,232
| New | +$1.75M |
|
39
Boeing
BA
$178B
| $1.71M | 0.68% |
+11,226
| New | +$1.71M |
|
40
Nike
NKE
$110B
| $1.69M | 0.67% |
+19,150
| New | +$1.69M |
|
41
Broadcom
AVGO
$1.39T
| $1.6M | 0.63% |
+9,260
| New | +$1.6M |
|
42
AutoZone
AZO
$69.8B
| $1.58M | 0.62% |
+500
| New | +$1.58M |
|
43
Starwood Property Trust
STWD
$7.36B
| $1.52M | 0.6% |
+74,789
| New | +$1.52M |
|
44
Blackstone
BX
$132B
| $1.48M | 0.58% |
+9,655
| New | +$1.48M |
|
45
Medtronic
MDT
$120B
| $1.44M | 0.57% |
+16,006
| New | +$1.44M |
|
46
Kinder Morgan
KMI
$59.2B
| $1.42M | 0.56% |
+64,083
| New | +$1.42M |
|
47
Camping World
CWH
$1.07B
| $1.4M | 0.55% |
+57,778
| New | +$1.4M |
|
48
Automatic Data Processing
ADP
$121B
| $1.35M | 0.54% |
+4,894
| New | +$1.35M |
|
49
Ares Capital
ARCC
$15.7B
| $1.35M | 0.53% |
+64,209
| New | +$1.35M |
|
50
Bristol-Myers Squibb
BMY
$96.1B
| $1.25M | 0.49% |
+24,059
| New | +$1.25M |
|