CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+0.65%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-1.9%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
167
New
10
Increased
24
Reduced
44
Closed
4
Top Buys
| 1 |
WESCO International
WCC
|
$3.23M |
| 2 |
Nike
NKE
|
$1.35M |
| 3 |
APA Corp
APA
|
$528K |
| 4 |
Orion
OEC
|
$460K |
| 5 |
Franco-Nevada
FNV
|
$294K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.69M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Bank of New York Mellon
BK
|
$1.27M |
| 4 |
Capital One
COF
|
$764K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.06B
| $1.31M | 0.53% |
60,250
-1,000
| -2% | -$21.7K |
|
52
Enbridge
ENB
$105B
| $1.29M | 0.52% |
30,420
| – | – |
|
53
Medtronic
MDT
$120B
| $1.29M | 0.52% |
16,156
+150
| +0.9% | +$12K |
|
54
AT&T
T
$209B
| $1.24M | 0.5% |
54,488
-550
| -1% | -$12.5K |
|
|
55
Boeing
BA
$179B
| $1.23M | 0.5% |
6,936
-4,290
| -38% | -$760K |
|
56
Camping World
CWH
$1.07B
| $1.21M | 0.49% |
57,478
-300
| -0.5% | -$6.33K |
|
57
Meta Platforms (Facebook)
META
$1.84T
| $1.18M | 0.48% |
2,020
-100
| -5% | -$58.6K |
|
58
T Rowe Price
TROW
$23.1B
| $1.14M | 0.46% |
10,035
| – | – |
|
59
Aramark
ARMK
$10.1B
| $1.13M | 0.46% |
30,350
| – | – |
|
60
Prestige Consumer Healthcare
PBH
$3.35B
| $1.12M | 0.45% |
14,400
| – | – |
|
61
Invitation Homes
INVH
$18.9B
| $1.12M | 0.45% |
34,957
+500
| +1% | +$16K |
|
62
Reaves Utility Income Fund
UTG
$3.34B
| $1.11M | 0.45% |
34,975
-151
| -0.4% | -$4.78K |
|
|
63
Orion
OEC
$581M
| $1.1M | 0.44% |
69,461
+29,100
| +72% | +$460K |
|
64
Warner Bros
WBD
$28.2B
| $1.09M | 0.44% |
103,291
-5,136
| -5% | -$54.3K |
|
65
Republic Services
RSG
$73.1B
| $1.07M | 0.43% |
5,300
| – | – |
|
66
IBM
IBM
$223B
| $1.01M | 0.41% |
4,600
| – | – |
|
67
Merck
MRK
$212B
| $993K | 0.4% |
9,982
| – | – |
|
68
Wells Fargo
WFC
$260B
| $985K | 0.4% |
14,018
-750
| -5% | -$52.7K |
|
69
EOG Resources
EOG
$68.2B
| $981K | 0.4% |
8,000
| – | – |
|
70
Chubb
CB
$110B
| $946K | 0.38% |
3,425
| – | – |
|
71
Sealed Air
SEE
$4.71B
| $940K | 0.38% |
27,781
+150
| +0.5% | +$5.08K |
|
72
First Trust Cloud Computing ETF
SKYY
$3B
| $921K | 0.37% |
7,730
+20
| +0.3% | +$2.38K |
|
73
W.P. Carey
WPC
$14.6B
| $902K | 0.36% |
16,565
+535
| +3% | +$29.1K |
|
74
Mohawk Industries
MHK
$8.11B
| $899K | 0.36% |
7,550
| – | – |
|
75
United Parcel Service
UPS
$72.2B
| $883K | 0.36% |
7,005
+855
| +14% | +$108K |
|