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

Top Buys

1 +$1.65M
2 +$1.52M
3 +$1.14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$762K
5
ZTS icon
Zoetis
ZTS
+$634K

Top Sells

1 +$1.09M
2 +$629K
3 +$599K
4
AZO icon
AutoZone
AZO
+$351K
5
CG icon
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 Change
in Stake
Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.65T
$1.38M 0.56%
8,231
-200
BX icon
52
Blackstone
BX
$122B
$1.35M 0.55%
9,655
ENB icon
53
Enbridge
ENB
$103B
$1.33M 0.54%
30,016
-404
TEVA icon
54
Teva Pharmaceuticals
TEVA
$22.2B
$1.31M 0.53%
85,350
+16,400
FSK icon
55
FS KKR Capital
FSK
$4.16B
$1.26M 0.51%
60,250
RSG icon
56
Republic Services
RSG
$68.6B
$1.24M 0.5%
5,100
-200
BA icon
57
Boeing
BA
$161B
$1.22M 0.5%
7,164
+228
PBH icon
58
Prestige Consumer Healthcare
PBH
$3.06B
$1.22M 0.49%
14,164
-236
INVH icon
59
Invitation Homes
INVH
$17.5B
$1.19M 0.48%
34,207
-750
IBM icon
60
IBM
IBM
$262B
$1.14M 0.46%
4,600
UPS icon
61
United Parcel Service
UPS
$73.2B
$1.11M 0.45%
10,072
+3,067
GE icon
62
GE Aerospace
GE
$318B
$1.05M 0.43%
5,239
WFC icon
63
Wells Fargo
WFC
$262B
$1.05M 0.42%
14,588
+570
CRM icon
64
Salesforce
CRM
$231B
$1.04M 0.42%
3,886
-134
WPC icon
65
W.P. Carey
WPC
$15B
$1.04M 0.42%
16,525
-40
ARMK icon
66
Aramark
ARMK
$10.2B
$1.04M 0.42%
30,050
-300
CB icon
67
Chubb
CB
$107B
$1.03M 0.42%
3,425
UTG icon
68
Reaves Utility Income Fund
UTG
$3.58B
$1.01M 0.41%
30,960
-4,015
WBD icon
69
Warner Bros
WBD
$45B
$984K 0.4%
91,688
-11,603
EOG icon
70
EOG Resources
EOG
$58B
$974K 0.4%
7,598
-402
LBRDK icon
71
Liberty Broadband Class C
LBRDK
$8.37B
$960K 0.39%
11,285
VZ icon
72
Verizon
VZ
$171B
$953K 0.39%
21,003
-445
META icon
73
Meta Platforms (Facebook)
META
$1.8T
$942K 0.38%
1,635
-385
T icon
74
AT&T
T
$188B
$942K 0.38%
33,318
-21,170
CWH icon
75
Camping World
CWH
$944M
$924K 0.38%
57,178
-300