CLA

Carnegie Lake Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$698K
3
+$670K
4
FISV
Fiserv Inc
FISV
+$339K
5
AVTR icon
Avantor
AVTR
+$294K

Top Sells

1
+$1.51M
2
+$1.47M
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
5
RXST icon
RxSight
RXST
+$326K

Sector Composition

1 Healthcare 18.51%
2 Financials 16.29%
3 Technology 15.13%
4 Industrials 11.57%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
51
Starwood Property Trust
STWD
$6.7B
$1.31M 0.5%
72,899
-2,520
ADP icon
52
Automatic Data Processing
ADP
$87.4B
$1.26M 0.48%
4,894
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$1.26M 0.48%
23,292
+425
BCC icon
54
Boise Cascade
BCC
$2.8B
$1.21M 0.46%
+16,500
WFC icon
55
Wells Fargo
WFC
$259B
$1.21M 0.46%
12,941
IBM icon
56
IBM
IBM
$234B
$1.17M 0.45%
3,950
-50
GDX icon
57
VanEck Gold Miners ETF
GDX
$33.4B
$1.11M 0.42%
12,900
GPK icon
58
Graphic Packaging
GPK
$3.3B
$1.1M 0.42%
73,050
+1,300
PBH icon
59
Prestige Consumer Healthcare
PBH
$3.27B
$1.1M 0.42%
17,774
-1,500
NVDA icon
60
NVIDIA
NVDA
$4.45T
$1.09M 0.42%
5,853
+85
MDT icon
61
Medtronic
MDT
$123B
$1.08M 0.41%
11,256
NVO icon
62
Novo Nordisk
NVO
$171B
$1.08M 0.41%
21,175
+1,025
WPC icon
63
W.P. Carey
WPC
$16.4B
$1.05M 0.4%
16,386
-140
UTG icon
64
Reaves Utility Income Fund
UTG
$3.76B
$1.05M 0.4%
28,772
+49
ARMK icon
65
Aramark
ARMK
$10.8B
$1.05M 0.4%
28,550
UPS icon
66
United Parcel Service
UPS
$93.8B
$1.04M 0.4%
10,535
-580
CB icon
67
Chubb
CB
$131B
$1.04M 0.4%
3,325
-50
TROW icon
68
T. Rowe Price
TROW
$20.1B
$1.02M 0.39%
10,000
-35
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.44B
$1.01M 0.38%
7,727
-3
META icon
70
Meta Platforms (Facebook)
META
$1.69T
$1M 0.38%
1,515
C icon
71
Citigroup
C
$195B
$979K 0.37%
8,388
-2,715
RSG icon
72
Republic Services
RSG
$71.5B
$975K 0.37%
4,600
INTC icon
73
Intel
INTC
$228B
$965K 0.37%
26,148
SEE icon
74
Sealed Air
SEE
$6.19B
$961K 0.37%
23,196
-3,300
INVH icon
75
Invitation Homes
INVH
$16.3B
$957K 0.36%
34,426
+650
1 2
3
4 5