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
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.14M
3
+$1.08M
4
NOW icon
ServiceNow
NOW
+$991K
5
COLD icon
Americold
COLD
+$906K

Top Sells

1
+$1.96M
2
+$666K
3
+$409K
4
MDT icon
Medtronic
MDT
+$401K
5
BK icon
Bank of New York Mellon
BK
+$389K

Sector Composition

1 Healthcare 17.97%
2 Financials 16.93%
3 Technology 14.72%
4 Industrials 11.81%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$306B
$2.35M 0.93%
33,180
BAC icon
27
Bank of America
BAC
$384B
$2.29M 0.91%
48,414
-4,500
WMB icon
28
Williams Companies
WMB
$74.5B
$2.28M 0.9%
36,300
AVGO icon
29
Broadcom
AVGO
$1.62T
$2.26M 0.9%
8,211
-20
FERG icon
30
Ferguson
FERG
$48.7B
$2.24M 0.89%
10,305
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.34T
$2.24M 0.89%
12,735
BK icon
32
Bank of New York Mellon
BK
$77B
$2.16M 0.86%
23,748
-4,269
OEC icon
33
Orion
OEC
$268M
$2.08M 0.83%
198,741
+11,920
MCD icon
34
McDonald's
MCD
$219B
$1.97M 0.78%
6,749
PG icon
35
Procter & Gamble
PG
$345B
$1.89M 0.75%
11,849
-566
PFS icon
36
Provident Financial Services
PFS
$2.42B
$1.88M 0.75%
107,457
-1,000
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.2B
$1.82M 0.72%
133,542
KMI icon
38
Kinder Morgan
KMI
$61B
$1.77M 0.7%
60,110
-2,592
TEVA icon
39
Teva Pharmaceuticals
TEVA
$29.2B
$1.74M 0.69%
103,850
+18,500
BLDR icon
40
Builders FirstSource
BLDR
$11.4B
$1.7M 0.67%
14,528
UHAL.B icon
41
U-Haul Holding Co Series N
UHAL.B
$8.97B
$1.69M 0.67%
31,130
+100
PEP icon
42
PepsiCo
PEP
$199B
$1.64M 0.65%
12,424
AZO icon
43
AutoZone
AZO
$64.2B
$1.59M 0.63%
428
+20
GPK icon
44
Graphic Packaging
GPK
$4.74B
$1.58M 0.62%
74,850
+1,800
STWD icon
45
Starwood Property Trust
STWD
$6.6B
$1.52M 0.6%
75,619
-250
ADP icon
46
Automatic Data Processing
ADP
$102B
$1.51M 0.6%
4,894
PFE icon
47
Pfizer
PFE
$142B
$1.49M 0.59%
61,562
-2,397
ARCC icon
48
Ares Capital
ARCC
$14.5B
$1.44M 0.57%
65,514
+517
NVO icon
49
Novo Nordisk
NVO
$214B
$1.39M 0.55%
20,150
-100
RXST icon
50
RxSight
RXST
$400M
$1.39M 0.55%
+107,000
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