CLA
Carnegie Lake Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$1.42M (-0.6%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 | $1.65M | |
| 2 | $1.52M | |
| 3 | $1.14M | |
| 4 | $762K | |
| 5 | $634K |
Top Sells
| 1 | $1.09M | |
| 2 | $629K | |
| 3 | $599K | |
| 4 | $351K | |
| 5 | $236K |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 17.6% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.38M | 0.56% | 8,231 -200 | -2% | -$33.5K | |||
| $1.35M | 0.55% | 9,655 | – | – | |||
| $1.33M | 0.54% | 30,016 -404 | -1% | -$17.9K | |||
| $1.31M | 0.53% | 85,350 +16,400 | +24% | +$252K | |||
| $1.26M | 0.51% | 60,250 | – | – | |||
| $1.24M | 0.5% | 5,100 -200 | -4% | -$48.4K | |||
| $1.22M | 0.5% | 7,164 +228 | +3% | +$38.9K | |||
| $1.22M | 0.49% | 14,164 -236 | -2% | -$20.3K | |||
| $1.19M | 0.48% | 34,207 -750 | -2% | -$26.1K | |||
| $1.14M | 0.46% | 4,600 | – | – | |||
| $1.11M | 0.45% | 10,072 +3,067 | +44% | +$337K | |||
| $1.05M | 0.43% | 5,239 | – | – | |||
| $1.05M | 0.42% | 14,588 +570 | +4% | +$40.9K | |||
| $1.04M | 0.42% | 3,886 -134 | -3% | -$36K | |||
| $1.04M | 0.42% | 16,525 -40 | -0.2% | -$2.53K | |||
| $1.04M | 0.42% | 30,050 -300 | -1% | -$10.4K | |||
| $1.03M | 0.42% | 3,425 | – | – | |||
| $1.01M | 0.41% | 30,960 -4,015 | -11% | -$131K | |||
| $984K | 0.4% | 91,688 -11,603 | -11% | -$125K | |||
| $974K | 0.4% | 7,598 -402 | -5% | -$51.5K | |||
| $960K | 0.39% | 11,285 | – | – | |||
| $953K | 0.39% | 21,003 -445 | -2% | -$20.2K | |||
| $942K | 0.38% | 1,635 -385 | -19% | -$222K | |||
| $942K | 0.38% | 33,318 -21,170 | -39% | -$599K | |||
| $924K | 0.38% | 57,178 -300 | -0.5% | -$4.85K |
