CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.81%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $1.24M | 0.49% |
+68,950
| New | +$1.24M |
|
52
Enbridge
ENB
$105B
| $1.24M | 0.49% |
+30,420
| New | +$1.24M |
|
53
Invitation Homes
INVH
$19.2B
| $1.22M | 0.48% |
+34,457
| New | +$1.22M |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.48% |
+2,120
| New | +$1.21M |
|
55
Mohawk Industries
MHK
$8.24B
| $1.21M | 0.48% |
+7,550
| New | +$1.21M |
|
56
AT&T
T
$209B
| $1.21M | 0.48% |
+55,038
| New | +$1.21M |
|
57
FS KKR Capital
FSK
$5.11B
| $1.21M | 0.48% |
+61,250
| New | +$1.21M |
|
58
Aramark
ARMK
$10.3B
| $1.18M | 0.46% |
+30,350
| New | +$1.18M |
|
59
Reaves Utility Income Fund
UTG
$3.39B
| $1.15M | 0.46% |
+35,126
| New | +$1.15M |
|
60
Merck
MRK
$210B
| $1.13M | 0.45% |
+9,982
| New | +$1.13M |
|
61
Salesforce
CRM
$245B
| $1.1M | 0.44% |
+4,020
| New | +$1.1M |
|
62
T Rowe Price
TROW
$23.6B
| $1.09M | 0.43% |
+10,035
| New | +$1.09M |
|
63
NVIDIA
NVDA
$4.24T
| $1.09M | 0.43% |
+8,990
| New | +$1.09M |
|
64
Republic Services
RSG
$73B
| $1.06M | 0.42% |
+5,300
| New | +$1.06M |
|
65
Prestige Consumer Healthcare
PBH
$3.35B
| $1.04M | 0.41% |
+14,400
| New | +$1.04M |
|
66
IBM
IBM
$227B
| $1.02M | 0.4% |
+4,600
| New | +$1.02M |
|
67
Sealed Air
SEE
$4.78B
| $1M | 0.4% |
+27,631
| New | +$1M |
|
68
W.P. Carey
WPC
$14.7B
| $999K | 0.4% |
+16,030
| New | +$999K |
|
69
Chubb
CB
$110B
| $988K | 0.39% |
+3,425
| New | +$988K |
|
70
GE Aerospace
GE
$292B
| $988K | 0.39% |
+5,239
| New | +$988K |
|
71
EOG Resources
EOG
$68.2B
| $983K | 0.39% |
+8,000
| New | +$983K |
|
72
Verizon
VZ
$186B
| $963K | 0.38% |
+21,448
| New | +$963K |
|
73
Warner Bros
WBD
$28.8B
| $895K | 0.35% |
+108,427
| New | +$895K |
|
74
Zoetis
ZTS
$69.3B
| $894K | 0.35% |
+4,574
| New | +$894K |
|
75
Liberty Latin America Class C
LILAK
$1.65B
| $889K | 0.35% |
+93,627
| New | +$889K |
|