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
$246M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$762K
5
ZTS icon
Zoetis
ZTS
+$634K

Top Sells

1
+$1.09M
2
+$629K
3
+$599K
4
AZO icon
AutoZone
AZO
+$351K
5
CG icon
Carlyle Group
CG
+$253K

Sector Composition

1 Healthcare 20.63%
2 Financials 17.6%
3 Technology 13.59%
4 Industrials 10.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$295B
$2.38M 0.96%
33,180
+500
BK icon
27
Bank of New York Mellon
BK
$74.7B
$2.35M 0.95%
28,017
-1,974
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$3.85B
$2.28M 0.93%
82,001
+27,421
BAC icon
29
Bank of America
BAC
$376B
$2.21M 0.9%
52,914
+132
WMB icon
30
Williams Companies
WMB
$76.3B
$2.17M 0.88%
36,300
-1,732
PG icon
31
Procter & Gamble
PG
$354B
$2.12M 0.86%
12,415
MCD icon
32
McDonald's
MCD
$220B
$2.11M 0.86%
6,749
OCSL icon
33
Oaktree Specialty Lending
OCSL
$1.15B
$2.05M 0.83%
133,542
-500
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.06T
$1.97M 0.8%
12,735
GPK icon
35
Graphic Packaging
GPK
$5.09B
$1.9M 0.77%
73,050
-500
PEP icon
36
PepsiCo
PEP
$210B
$1.86M 0.76%
12,424
PFS icon
37
Provident Financial Services
PFS
$2.39B
$1.86M 0.76%
108,457
UHAL.B icon
38
U-Haul Holding Co Series N
UHAL.B
$9.4B
$1.84M 0.75%
31,030
+600
BLDR icon
39
Builders FirstSource
BLDR
$13.5B
$1.81M 0.74%
14,528
KMI icon
40
Kinder Morgan
KMI
$60.8B
$1.79M 0.73%
62,702
-768
FERG icon
41
Ferguson
FERG
$47.6B
$1.65M 0.67%
+10,305
PFE icon
42
Pfizer
PFE
$139B
$1.62M 0.66%
63,959
+1,595
AZO icon
43
AutoZone
AZO
$67.2B
$1.56M 0.63%
408
-92
STWD icon
44
Starwood Property Trust
STWD
$6.81B
$1.5M 0.61%
75,869
+600
ADP icon
45
Automatic Data Processing
ADP
$114B
$1.5M 0.61%
4,894
BMY icon
46
Bristol-Myers Squibb
BMY
$88.8B
$1.45M 0.59%
23,809
-250
MDT icon
47
Medtronic
MDT
$123B
$1.45M 0.59%
16,156
ARCC icon
48
Ares Capital
ARCC
$13.8B
$1.44M 0.58%
64,997
+398
NVO icon
49
Novo Nordisk
NVO
$242B
$1.41M 0.57%
20,250
ZTS icon
50
Zoetis
ZTS
$63.8B
$1.39M 0.56%
8,424
+3,850
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