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CLA

Carnegie Lake Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$7.27M
Cap. Flow
-$3.02M
Cap. Flow %
-1.16%
Top 10 Hldgs %
35.29%
Holding
171
New
8
Increased
22
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
RXST icon
RxSight
RXST
+$767K
2
COLD icon
Americold
COLD
+$514K
3
AVTR icon
Avantor
AVTR
+$512K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$373K
5
UNP icon
Union Pacific
UNP
+$365K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.11M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
3
PH icon
Parker-Hannifin
PH
+$255K
4
CHTR icon
Charter Communications
CHTR
+$245K
5
CNX icon
CNX Resources
CNX
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Financials 16.41%
3 Technology 15.53%
4 Industrials 11.59%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.87T
$2.45M 0.94%
7,440
-771
-9% -$237K
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.43M 0.93%
115,035
-6,200
-5% -$160K
BAC icon
28
Bank of America
BAC
$438B
$2.43M 0.93%
47,059
-1,355
-3% -$66.1K
FERG icon
29
Ferguson
FERG
$48.5B
$2.29M 0.88%
10,205
-100
-1% -$22.6K
WMB icon
30
Williams Companies
WMB
$86.1B
$2.17M 0.84%
34,250
-2,050
-6% -$120K
KO icon
31
Coca-Cola
KO
$374B
$2.09M 0.81%
31,580
-1,600
-5% -$110K
PFS icon
32
Provident Financial Services
PFS
$3.28B
$2.07M 0.8%
107,457
– –
TEVA icon
33
Teva Pharmaceuticals
TEVA
$40.2B
$2.05M 0.79%
101,600
-2,250
-2% -$39.5K
MCD icon
34
McDonald's
MCD
$188B
$1.9M 0.73%
6,249
-500
-7% -$152K
AZO icon
35
AutoZone
AZO
$48.8B
$1.84M 0.71%
428
– –
RXST icon
36
RxSight
RXST
$260M
$1.75M 0.67%
194,345
+87,345
+82% +$767K
PG icon
37
Procter & Gamble
PG
$338B
$1.74M 0.67%
11,349
-500
-4% -$78.1K
OCSL icon
38
Oaktree Specialty Lending
OCSL
$1.05B
$1.72M 0.66%
131,924
-1,618
-1% -$22.3K
WBD icon
39
Warner Bros
WBD
$65.4B
$1.7M 0.65%
87,098
-2,345
-3% -$31.9K
KMI icon
40
Kinder Morgan
KMI
$69.9B
$1.7M 0.65%
59,910
-200
-0.3% -$5.47K
BLDR icon
41
Builders FirstSource
BLDR
$7.8B
$1.64M 0.63%
13,544
-984
-7% -$131K
PEP icon
42
PepsiCo
PEP
$191B
$1.64M 0.63%
11,674
-750
-6% -$107K
PFE icon
43
Pfizer
PFE
$143B
$1.58M 0.61%
62,198
+636
+1% +$15.7K
GE icon
44
GE Aerospace
GE
$383B
$1.52M 0.58%
5,039
– –
OEC icon
45
Orion
OEC
$385M
$1.49M 0.57%
197,056
-1,685
-0.8% -$17K
UHAL.B icon
46
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.47M 0.57%
28,880
-2,250
-7% -$120K
BX icon
47
Blackstone
BX
$108B
$1.46M 0.56%
8,555
– –
STWD icon
48
Starwood Property Trust
STWD
$5.92B
$1.46M 0.56%
75,419
-200
-0.3% -$4.03K
ADP icon
49
Automatic Data Processing
ADP
$107B
$1.44M 0.55%
4,894
– –
ENB icon
50
Enbridge
ENB
$118B
$1.44M 0.55%
28,442
-1,574
-5% -$74.1K
1
2
3 4 5

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PAP
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AL
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FC
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PF
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STB
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UI
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SSWM
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Carnegie Lake Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Carnegie Lake Advisors held 171 positions worth $260M, up 2.9% from $253M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Carnegie Lake Advisors's Q3 2025 filing shows 8 new, 22 increased, 73 reduced and 5 closed positions. Its largest new stake was Avantor: 39,700 shares worth $495K. The largest sale was Bank of New York Mellon, an estimated $1.11M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Carnegie Lake Advisors's largest Q3 2025 buy was Avantor: 39,700 shares worth $495K.
  • Carnegie Lake Advisors added most to RxSight in Q3 2025, an estimated $767K increase.
  • Carnegie Lake Advisors's biggest Q3 2025 reduction was Bank of New York Mellon, cutting an estimated $1.11M.
  • Carnegie Lake Advisors fully exited Charter Communications in Q3 2025, selling an estimated $245K.
  • Carnegie Lake Advisors's ten largest holdings make up 35% of its $260M portfolio in Q3 2025.
  • Carnegie Lake Advisors opened 8 new positions and closed 5 in Q3 2025.
  • Carnegie Lake Advisors's portfolio value rose 2.9% quarter-over-quarter to $260M.

Based on Carnegie Lake Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.