We are live on ! Find out more
CLA

Carnegie Lake Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.4M
Cap. Flow
-$4.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.79%
Holding
176
New
9
Increased
21
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$619K
3
AMRZ
Amrize Ltd
AMRZ
+$391K
4
AZO icon
AutoZone
AZO
+$332K
5
PCT icon
PureCycle Technologies
PCT
+$263K

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
3
ARMK icon
Aramark
ARMK
+$1.16M
4
SEE
Sealed Air
SEE
+$975K
5
XOM icon
ExxonMobil
XOM
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 16.3%
3 Financials 15.73%
4 Industrials 12.73%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$231B
$1.21M 0.45%
8,663
+225
+3% +$29.3K
NVDA icon
52
NVIDIA
NVDA
$5.56T
$1.21M 0.45%
6,053
– –
INVH icon
53
Invitation Homes
INVH
$16.9B
$1.2M 0.45%
39,773
– –
BLDR icon
54
Builders FirstSource
BLDR
$7.08B
$1.19M 0.45%
13,344
-200
-1% -$16K
PFE icon
55
Pfizer
PFE
$162B
$1.19M 0.45%
49,577
-1,941
-4% -$50.8K
MRK icon
56
Merck
MRK
$371B
$1.18M 0.44%
9,173
+53
+0.6% +$6.2K
AVTR icon
57
Avantor
AVTR
$10.1B
$1.17M 0.44%
118,300
+14,700
+14% +$127K
BX icon
58
Blackstone
BX
$102B
$1.16M 0.43%
9,900
– –
WPC icon
59
W.P. Carey
WPC
$16B
$1.16M 0.43%
16,286
– –
TROW icon
60
T. Rowe Price
TROW
$23.4B
$1.14M 0.42%
10,000
– –
NVO
61
Novo Nordisk
NVO
$206B
$1.13M 0.42%
23,625
+2,725
+13% +$117K
UBER icon
62
Uber
UBER
$155B
$1.1M 0.41%
15,305
+2,080
+16% +$153K
ADP icon
63
Automatic Data Processing
ADP
$110B
$1.09M 0.41%
4,854
– –
UPS icon
64
United Parcel Service
UPS
$87B
$1.08M 0.4%
10,044
-36
-0.4% -$3.74K
UTG icon
65
Reaves Utility Income Fund
UTG
$3.53B
$1.07M 0.4%
26,296
-151
-0.6% -$6.31K
WFC icon
66
Wells Fargo
WFC
$272B
$1.07M 0.4%
12,941
– –
CB icon
67
Chubb
CB
$132B
$1.05M 0.39%
3,075
-250
-8% -$81.5K
STWD icon
68
Starwood Property Trust
STWD
$5.95B
$1.04M 0.39%
63,619
-1,074
-2% -$18.7K
RSG icon
69
Republic Services
RSG
$68.2B
$980K 0.37%
4,600
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$979K 0.37%
2,646
+2
+0.1% +$715
CGGR icon
71
Capital Group Growth ETF
CGGR
$25.4B
$903K 0.34%
19,136
+767
+4% +$34.7K
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.3B
$900K 0.34%
6,687
-600
-8% -$76.2K
TD icon
73
Toronto Dominion Bank
TD
$199B
$886K 0.33%
7,299
– –
GDX icon
74
VanEck Gold Miners ETF
GDX
$30.7B
$868K 0.32%
11,500
– –
MDT icon
75
Medtronic
MDT
$120B
$861K 0.32%
11,006
-200
-2% -$16.1K
1 2
3
4 5

Similar funds

MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $268M AUM 27.17% 1-Year Est. Return
EMC
Everest Management Corp Cupertino, California $268M AUM 32.42% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.49% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $268M AUM 25.57% 1-Year Est. Return

Carnegie Lake Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Carnegie Lake Advisors held 176 positions worth $268M, up 6.5% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carnegie Lake Advisors's Q2 2026 filing shows 9 new, 21 increased, 58 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 58,035 shares worth $1.86M. The largest sale was El Paso Energy Capital Trust I, an estimated $1.96M.

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

  • Carnegie Lake Advisors's largest Q2 2026 buy was Kinder Morgan: 58,035 shares worth $1.86M.
  • Carnegie Lake Advisors added most to Microsoft in Q2 2026, an estimated $619K increase.
  • Carnegie Lake Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.67M.
  • Carnegie Lake Advisors fully exited El Paso Energy Capital Trust I in Q2 2026, selling an estimated $1.96M.
  • Carnegie Lake Advisors's ten largest holdings make up 36% of its $268M portfolio in Q2 2026.
  • Carnegie Lake Advisors opened 9 new positions and closed 8 in Q2 2026.
  • Carnegie Lake Advisors's portfolio value rose 6.5% quarter-over-quarter to $268M.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.