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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$13.9M
5
SYK icon
Stryker
SYK
+$9.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.12%
2 Financials 17.27%
3 Technology 15.15%
4 Industrials 8.55%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.49%
+68,950
52
$1.24M 0.49%
+30,420
53
$1.22M 0.48%
+34,457
54
$1.21M 0.48%
+2,120
55
$1.21M 0.48%
+7,550
56
$1.21M 0.48%
+55,038
57
$1.21M 0.48%
+61,250
58
$1.18M 0.46%
+30,350
59
$1.15M 0.46%
+35,126
60
$1.13M 0.45%
+9,982
61
$1.1M 0.44%
+4,020
62
$1.09M 0.43%
+10,035
63
$1.09M 0.43%
+8,990
64
$1.06M 0.42%
+5,300
65
$1.04M 0.41%
+14,400
66
$1.02M 0.4%
+4,600
67
$1M 0.4%
+27,631
68
$999K 0.4%
+16,030
69
$988K 0.39%
+5,239
70
$988K 0.39%
+3,425
71
$983K 0.39%
+8,000
72
$963K 0.38%
+21,448
73
$895K 0.35%
+108,427
74
$894K 0.35%
+4,574
75
$889K 0.35%
+93,627
1 2
3
4 5