CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.5%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
171
New
9
Increased
26
Reduced
62
Closed
8
Top Buys
| 1 |
RxSight
RXST
|
$1.39M |
| 2 |
WESCO International
WCC
|
$1.14M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.08M |
| 4 |
ServiceNow
NOW
|
$991K |
| 5 |
Americold
COLD
|
$906K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 3 |
Diageo
DEO
|
$409K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $1.36M | 0.54% |
30,016
| – | – |
|
52
Boeing
BA
$177B
| $1.35M | 0.54% |
6,464
-700
| -10% | -$147K |
|
53
Zoetis
ZTS
$69.3B
| $1.31M | 0.52% |
8,424
| – | – |
|
54
GE Aerospace
GE
$292B
| $1.3M | 0.51% |
5,039
-200
| -4% | -$51.5K |
|
55
Blackstone
BX
$134B
| $1.28M | 0.51% |
8,555
-1,100
| -11% | -$165K |
|
56
Aramark
ARMK
$10.3B
| $1.26M | 0.5% |
30,050
| – | – |
|
57
FS KKR Capital
FSK
$5.11B
| $1.25M | 0.49% |
60,250
| – | – |
|
58
IBM
IBM
$227B
| $1.18M | 0.47% |
4,000
-600
| -13% | -$177K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 0.46% |
1,575
-60
| -4% | -$44.3K |
|
60
Republic Services
RSG
$73B
| $1.13M | 0.45% |
4,600
-500
| -10% | -$123K |
|
61
United Parcel Service
UPS
$74.1B
| $1.12M | 0.45% |
11,140
+1,068
| +11% | +$108K |
|
62
Prestige Consumer Healthcare
PBH
$3.35B
| $1.12M | 0.44% |
14,064
-100
| -0.7% | -$7.99K |
|
63
Liberty Broadband Class C
LBRDK
$8.73B
| $1.11M | 0.44% |
11,285
| – | – |
|
64
Wells Fargo
WFC
$263B
| $1.1M | 0.44% |
13,741
-847
| -6% | -$67.9K |
|
65
Invitation Homes
INVH
$19.2B
| $1.1M | 0.43% |
33,376
-831
| -2% | -$27.3K |
|
66
Salesforce
CRM
$245B
| $1.06M | 0.42% |
3,886
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.42% |
22,867
-942
| -4% | -$43.6K |
|
68
NVIDIA
NVDA
$4.24T
| $1.06M | 0.42% |
6,680
-30
| -0.4% | -$4.74K |
|
69
Reaves Utility Income Fund
UTG
$3.39B
| $1.04M | 0.41% |
28,609
-2,351
| -8% | -$85.1K |
|
70
W.P. Carey
WPC
$14.7B
| $1.03M | 0.41% |
16,525
| – | – |
|
71
Warner Bros
WBD
$28.8B
| $1.03M | 0.41% |
89,443
-2,245
| -2% | -$25.7K |
|
|
72
Medtronic
MDT
$119B
| $1.01M | 0.4% |
11,556
-4,600
| -28% | -$401K |
|
|
73
ServiceNow
NOW
$190B
| $991K | 0.39% |
+964
| New | +$991K |
|
74
EOG Resources
EOG
$68.2B
| $981K | 0.39% |
8,198
+600
| +8% | +$71.8K |
|
75
Chubb
CB
$110B
| $978K | 0.39% |
3,375
-50
| -1% | -$14.5K |
|