CLA

Carnegie Lake Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
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
+$1.61M
2
+$1.05M
3
+$1.02M
4
COLD icon
Americold
COLD
+$988K
5
NOW icon
ServiceNow
NOW
+$909K

Top Sells

1
+$1.71M
2
+$696K
3
+$409K
4
MDT icon
Medtronic
MDT
+$390K
5
VZ icon
Verizon
VZ
+$379K

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
26
$2.35M 0.93%
33,180
27
$2.29M 0.91%
48,414
-4,500
28
$2.28M 0.9%
36,300
29
$2.26M 0.9%
8,211
-20
30
$2.24M 0.89%
10,305
31
$2.24M 0.89%
12,735
32
$2.16M 0.86%
23,748
-4,269
33
$2.08M 0.83%
198,741
+11,920
34
$1.97M 0.78%
6,749
35
$1.89M 0.75%
11,849
-566
36
$1.88M 0.75%
107,457
-1,000
37
$1.82M 0.72%
133,542
38
$1.77M 0.7%
60,110
-2,592
39
$1.74M 0.69%
103,850
+18,500
40
$1.7M 0.67%
14,528
41
$1.69M 0.67%
31,130
+100
42
$1.64M 0.65%
12,424
43
$1.59M 0.63%
428
+20
44
$1.58M 0.62%
74,850
+1,800
45
$1.52M 0.6%
75,619
-250
46
$1.51M 0.6%
4,894
47
$1.49M 0.59%
61,562
-2,397
48
$1.44M 0.57%
65,514
+517
49
$1.39M 0.55%
20,150
-100
50
$1.39M 0.55%
+107,000
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