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
$246M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.66M
3
+$1.31M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$932K
5
ZTS icon
Zoetis
ZTS
+$640K

Top Sells

1
+$997K
2
+$614K
3
+$532K
4
AZO icon
AutoZone
AZO
+$317K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K

Sector Composition

1 Healthcare 20.63%
2 Financials 17.6%
3 Technology 13.59%
4 Industrials 10.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.56%
8,231
-200
52
$1.35M 0.55%
9,655
53
$1.33M 0.54%
30,016
-404
54
$1.31M 0.53%
85,350
+16,400
55
$1.26M 0.51%
60,250
56
$1.24M 0.5%
5,100
-200
57
$1.22M 0.5%
7,164
+228
58
$1.22M 0.49%
14,164
-236
59
$1.19M 0.48%
34,207
-750
60
$1.14M 0.46%
4,600
61
$1.11M 0.45%
10,072
+3,067
62
$1.05M 0.43%
5,239
63
$1.05M 0.42%
14,588
+570
64
$1.04M 0.42%
3,886
-134
65
$1.04M 0.42%
16,525
-40
66
$1.04M 0.42%
30,050
-300
67
$1.03M 0.42%
3,425
68
$1.01M 0.41%
30,960
-4,015
69
$984K 0.4%
91,688
-11,603
70
$974K 0.4%
7,598
-402
71
$960K 0.39%
11,285
72
$953K 0.39%
21,003
-445
73
$942K 0.38%
1,635
-385
74
$942K 0.38%
33,318
-21,170
75
$924K 0.38%
57,178
-300
1 2
3
4 5