CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.5%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.57%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
$1.65M |
| 2 |
Orion
OEC
|
$1.52M |
| 3 |
WESCO International
WCC
|
$1.14M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$762K |
| 5 |
Zoetis
ZTS
|
$634K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 2 |
UnitedHealth
UNH
|
$629K |
| 3 |
AT&T
T
|
$599K |
| 4 |
AutoZone
AZO
|
$351K |
| 5 |
Carlyle Group
CG
|
$253K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.38M | 0.56% |
8,231
-200
| -2% | -$33.5K |
|
52
Blackstone
BX
$132B
| $1.35M | 0.55% |
9,655
| – | – |
|
53
Enbridge
ENB
$105B
| $1.33M | 0.54% |
30,016
-404
| -1% | -$17.9K |
|
54
Teva Pharmaceuticals
TEVA
$21.5B
| $1.31M | 0.53% |
85,350
+16,400
| +24% | +$252K |
|
55
FS KKR Capital
FSK
$5.07B
| $1.26M | 0.51% |
60,250
| – | – |
|
56
Republic Services
RSG
$72.8B
| $1.24M | 0.5% |
5,100
-200
| -4% | -$48.4K |
|
57
Boeing
BA
$179B
| $1.22M | 0.5% |
7,164
+228
| +3% | +$38.9K |
|
58
Prestige Consumer Healthcare
PBH
$3.27B
| $1.22M | 0.49% |
14,164
-236
| -2% | -$20.3K |
|
59
Invitation Homes
INVH
$18.6B
| $1.19M | 0.48% |
34,207
-750
| -2% | -$26.1K |
|
60
IBM
IBM
$225B
| $1.14M | 0.46% |
4,600
| – | – |
|
61
United Parcel Service
UPS
$72.2B
| $1.11M | 0.45% |
10,072
+3,067
| +44% | +$337K |
|
62
GE Aerospace
GE
$292B
| $1.05M | 0.43% |
5,239
| – | – |
|
63
Wells Fargo
WFC
$262B
| $1.05M | 0.42% |
14,588
+570
| +4% | +$40.9K |
|
64
Salesforce
CRM
$242B
| $1.04M | 0.42% |
3,886
-134
| -3% | -$36K |
|
65
W.P. Carey
WPC
$14.5B
| $1.04M | 0.42% |
16,525
-40
| -0.2% | -$2.53K |
|
66
Aramark
ARMK
$10.2B
| $1.04M | 0.42% |
30,050
-300
| -1% | -$10.4K |
|
67
Chubb
CB
$110B
| $1.03M | 0.42% |
3,425
| – | – |
|
68
Reaves Utility Income Fund
UTG
$3.35B
| $1.01M | 0.41% |
30,960
-4,015
| -11% | -$131K |
|
69
Warner Bros
WBD
$28.8B
| $984K | 0.4% |
91,688
-11,603
| -11% | -$125K |
|
70
EOG Resources
EOG
$68.8B
| $974K | 0.4% |
7,598
-402
| -5% | -$51.5K |
|
71
Liberty Broadband Class C
LBRDK
$8.7B
| $960K | 0.39% |
11,285
| – | – |
|
72
Verizon
VZ
$185B
| $953K | 0.39% |
21,003
-445
| -2% | -$20.2K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $942K | 0.38% |
1,635
-385
| -19% | -$222K |
|
|
74
AT&T
T
$208B
| $942K | 0.38% |
33,318
-21,170
| -39% | -$599K |
|
75
Camping World
CWH
$1.08B
| $924K | 0.38% |
57,178
-300
| -0.5% | -$4.85K |
|