CLA

Carnegie Lake Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.35M
3
+$528K
4
OEC icon
Orion
OEC
+$460K
5
FNV icon
Franco-Nevada
FNV
+$294K

Top Sells

1
+$3.69M
2
+$2.22M
3
+$1.27M
4
COF icon
Capital One
COF
+$764K
5
BA icon
Boeing
BA
+$760K

Sector Composition

1 Healthcare 19.69%
2 Financials 17.47%
3 Technology 15.04%
4 Industrials 9.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.94%
52,782
-500
27
$2.3M 0.93%
29,991
-16,525
28
$2.08M 0.84%
12,415
-500
29
$2.08M 0.84%
14,528
30
$2.06M 0.83%
38,032
-200
31
$2.05M 0.83%
134,042
-333
32
$2.05M 0.83%
108,457
33
$2.04M 0.82%
32,680
-800
34
$2M 0.81%
73,550
-4,600
35
$1.96M 0.79%
6,749
36
$1.96M 0.79%
8,431
-829
37
$1.95M 0.79%
30,430
+1,100
38
$1.89M 0.76%
12,424
39
$1.83M 0.74%
54,580
+280
40
$1.74M 0.7%
20,250
41
$1.74M 0.7%
63,470
-613
42
$1.67M 0.67%
9,655
43
$1.66M 0.67%
62,364
+800
44
$1.6M 0.65%
500
45
$1.52M 0.61%
68,950
46
$1.43M 0.58%
4,894
47
$1.43M 0.58%
75,269
+480
48
$1.41M 0.57%
64,599
+390
49
$1.36M 0.55%
24,059
50
$1.34M 0.54%
4,020
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