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
$253M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$1.02M
4
COLD icon
Americold
COLD
+$988K
5
NOW icon
ServiceNow
NOW
+$909K

Top Sells

1
+$1.71M
2
+$696K
3
+$409K
4
MDT icon
Medtronic
MDT
+$390K
5
VZ icon
Verizon
VZ
+$379K

Sector Composition

1 Healthcare 17.97%
2 Financials 16.93%
3 Technology 14.72%
4 Industrials 11.81%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.54%
30,016
52
$1.35M 0.54%
6,464
-700
53
$1.31M 0.52%
8,424
54
$1.3M 0.51%
5,039
-200
55
$1.28M 0.51%
8,555
-1,100
56
$1.26M 0.5%
30,050
57
$1.25M 0.49%
60,250
58
$1.18M 0.47%
4,000
-600
59
$1.16M 0.46%
1,575
-60
60
$1.13M 0.45%
4,600
-500
61
$1.12M 0.45%
11,140
+1,068
62
$1.12M 0.44%
14,064
-100
63
$1.11M 0.44%
11,285
64
$1.1M 0.44%
13,741
-847
65
$1.09M 0.43%
33,376
-831
66
$1.06M 0.42%
3,886
67
$1.06M 0.42%
22,867
-942
68
$1.05M 0.42%
6,680
-30
69
$1.03M 0.41%
28,609
-2,351
70
$1.03M 0.41%
16,525
71
$1.02M 0.41%
89,443
-2,245
72
$1.01M 0.4%
11,556
-4,600
73
$991K 0.39%
+4,820
74
$981K 0.39%
8,198
+600
75
$978K 0.39%
3,375
-50
1 2
3
4 5