CLA

Carnegie Lake Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.35M
3
+$528K
4
OEC icon
Orion
OEC
+$460K
5
FNV icon
Franco-Nevada
FNV
+$294K

Top Sells

1
+$3.69M
2
+$2.22M
3
+$1.27M
4
COF icon
Capital One
COF
+$764K
5
BA icon
Boeing
BA
+$760K

Sector Composition

1 Healthcare 19.69%
2 Financials 17.47%
3 Technology 15.04%
4 Industrials 9.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.53%
60,250
-1,000
52
$1.29M 0.52%
30,420
53
$1.29M 0.52%
16,156
+150
54
$1.24M 0.5%
54,488
-550
55
$1.23M 0.5%
6,936
-4,290
56
$1.21M 0.49%
57,478
-300
57
$1.18M 0.48%
2,020
-100
58
$1.14M 0.46%
10,035
59
$1.13M 0.46%
30,350
60
$1.12M 0.45%
14,400
61
$1.12M 0.45%
34,957
+500
62
$1.11M 0.45%
34,975
-151
63
$1.1M 0.44%
69,461
+29,100
64
$1.09M 0.44%
103,291
-5,136
65
$1.07M 0.43%
5,300
66
$1.01M 0.41%
4,600
67
$993K 0.4%
9,982
68
$985K 0.4%
14,018
-750
69
$981K 0.4%
8,000
70
$946K 0.38%
3,425
71
$940K 0.38%
27,781
+150
72
$921K 0.37%
7,730
+20
73
$902K 0.36%
16,565
+535
74
$899K 0.36%
7,550
75
$883K 0.36%
7,005
+855
1 2
3
4 5