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
$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
26
$2.38M 0.96%
33,180
+500
27
$2.35M 0.95%
28,017
-1,974
28
$2.28M 0.93%
82,001
+27,421
29
$2.21M 0.9%
52,914
+132
30
$2.17M 0.88%
36,300
-1,732
31
$2.12M 0.86%
12,415
32
$2.11M 0.86%
6,749
33
$2.05M 0.83%
133,542
-500
34
$1.97M 0.8%
12,735
35
$1.9M 0.77%
73,050
-500
36
$1.86M 0.76%
12,424
37
$1.86M 0.76%
108,457
38
$1.84M 0.75%
31,030
+600
39
$1.81M 0.74%
14,528
40
$1.79M 0.73%
62,702
-768
41
$1.65M 0.67%
+10,305
42
$1.62M 0.66%
63,959
+1,595
43
$1.56M 0.63%
408
-92
44
$1.5M 0.61%
75,869
+600
45
$1.5M 0.61%
4,894
46
$1.45M 0.59%
23,809
-250
47
$1.45M 0.59%
16,156
48
$1.44M 0.58%
64,997
+398
49
$1.41M 0.57%
20,250
50
$1.39M 0.56%
8,424
+3,850
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2
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