CLA

Carnegie Lake Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$495K
3
+$422K
4
UNP icon
Union Pacific
UNP
+$383K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K

Top Sells

1
+$1.18M
2
+$777K
3
+$262K
4
AVGO icon
Broadcom
AVGO
+$254K
5
CNX icon
CNX Resources
CNX
+$249K

Sector Composition

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
BK icon
51
Bank of New York Mellon
BK
$78.9B
$1.4M 0.54%
12,888
-10,860
GPK icon
52
Graphic Packaging
GPK
$4.8B
$1.4M 0.54%
71,750
-3,100
BA icon
53
Boeing
BA
$154B
$1.37M 0.53%
6,331
-133
ARCC icon
54
Ares Capital
ARCC
$14.9B
$1.35M 0.52%
66,166
+652
ZTS icon
55
Zoetis
ZTS
$54B
$1.23M 0.47%
8,424
PBH icon
56
Prestige Consumer Healthcare
PBH
$2.9B
$1.2M 0.46%
19,274
+5,210
UTG icon
57
Reaves Utility Income Fund
UTG
$3.36B
$1.14M 0.44%
28,723
+114
IBM icon
58
IBM
IBM
$283B
$1.13M 0.43%
4,000
C icon
59
Citigroup
C
$191B
$1.13M 0.43%
11,103
+325
NVO icon
60
Novo Nordisk
NVO
$211B
$1.12M 0.43%
20,150
WPC icon
61
W.P. Carey
WPC
$14.6B
$1.12M 0.43%
16,526
+1
META icon
62
Meta Platforms (Facebook)
META
$1.61T
$1.11M 0.43%
1,515
-60
ARMK icon
63
Aramark
ARMK
$9.89B
$1.1M 0.42%
28,550
-1,500
COLD icon
64
Americold
COLD
$3.16B
$1.09M 0.42%
89,000
+34,500
WFC icon
65
Wells Fargo
WFC
$280B
$1.08M 0.42%
12,941
-800
NVDA icon
66
NVIDIA
NVDA
$4.36T
$1.08M 0.41%
5,768
-912
MDT icon
67
Medtronic
MDT
$131B
$1.07M 0.41%
11,256
-300
RSG icon
68
Republic Services
RSG
$66.7B
$1.06M 0.41%
4,600
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.09B
$1.04M 0.4%
7,730
-50
BMY icon
70
Bristol-Myers Squibb
BMY
$104B
$1.03M 0.4%
22,867
TROW icon
71
T. Rowe Price
TROW
$22.9B
$1.03M 0.4%
10,035
INVH icon
72
Invitation Homes
INVH
$17B
$991K 0.38%
33,776
+400
GDX icon
73
VanEck Gold Miners ETF
GDX
$23.8B
$986K 0.38%
12,900
PSLV icon
74
Sprott Physical Silver Trust
PSLV
$11.4B
$985K 0.38%
62,750
+750
CB icon
75
Chubb
CB
$116B
$953K 0.37%
3,375
1 2
3
4 5