CLA

Carnegie Lake Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
ENB icon
51
Enbridge
ENB
$103B
$1.36M 0.54%
30,016
BA icon
52
Boeing
BA
$161B
$1.35M 0.54%
6,464
-700
ZTS icon
53
Zoetis
ZTS
$63.8B
$1.31M 0.52%
8,424
GE icon
54
GE Aerospace
GE
$318B
$1.3M 0.51%
5,039
-200
BX icon
55
Blackstone
BX
$122B
$1.28M 0.51%
8,555
-1,100
ARMK icon
56
Aramark
ARMK
$10.2B
$1.26M 0.5%
30,050
FSK icon
57
FS KKR Capital
FSK
$4.16B
$1.25M 0.49%
60,250
IBM icon
58
IBM
IBM
$262B
$1.18M 0.47%
4,000
-600
META icon
59
Meta Platforms (Facebook)
META
$1.8T
$1.16M 0.46%
1,575
-60
RSG icon
60
Republic Services
RSG
$68.6B
$1.13M 0.45%
4,600
-500
UPS icon
61
United Parcel Service
UPS
$73.2B
$1.12M 0.45%
11,140
+1,068
PBH icon
62
Prestige Consumer Healthcare
PBH
$3.06B
$1.12M 0.44%
14,064
-100
LBRDK icon
63
Liberty Broadband Class C
LBRDK
$8.37B
$1.11M 0.44%
11,285
WFC icon
64
Wells Fargo
WFC
$262B
$1.1M 0.44%
13,741
-847
INVH icon
65
Invitation Homes
INVH
$17.5B
$1.09M 0.43%
33,376
-831
CRM icon
66
Salesforce
CRM
$231B
$1.06M 0.42%
3,886
BMY icon
67
Bristol-Myers Squibb
BMY
$88.8B
$1.06M 0.42%
22,867
-942
NVDA icon
68
NVIDIA
NVDA
$4.46T
$1.05M 0.42%
6,680
-30
UTG icon
69
Reaves Utility Income Fund
UTG
$3.58B
$1.03M 0.41%
28,609
-2,351
WPC icon
70
W.P. Carey
WPC
$15B
$1.03M 0.41%
16,525
WBD icon
71
Warner Bros
WBD
$45B
$1.02M 0.41%
89,443
-2,245
MDT icon
72
Medtronic
MDT
$123B
$1.01M 0.4%
11,556
-4,600
NOW icon
73
ServiceNow
NOW
$188B
$991K 0.39%
+964
EOG icon
74
EOG Resources
EOG
$58B
$981K 0.39%
8,198
+600
CB icon
75
Chubb
CB
$107B
$978K 0.39%
3,375
-50
1 2
3
4 5