CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.5%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
171
New
9
Increased
26
Reduced
62
Closed
8
Top Buys
| 1 |
RxSight
RXST
|
$1.39M |
| 2 |
WESCO International
WCC
|
$1.14M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.08M |
| 4 |
ServiceNow
NOW
|
$991K |
| 5 |
Americold
COLD
|
$906K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 3 |
Diageo
DEO
|
$409K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
Bank of New York Mellon
BK
|
$389K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camping World
CWH
$1.1B
| $974K | 0.39% |
56,678
-500
| -0.9% | -$8.59K |
|
77
T Rowe Price
TROW
$23.6B
| $968K | 0.38% |
10,035
| – | – |
|
78
First Trust Cloud Computing ETF
SKYY
$3.04B
| $946K | 0.37% |
7,780
| – | – |
|
79
Citigroup
C
$178B
| $917K | 0.36% |
10,778
-395
| -4% | -$33.6K |
|
|
80
Americold
COLD
$4.11B
| $906K | 0.36% |
+54,500
| New | +$906K |
|
81
Sealed Air
SEE
$4.78B
| $857K | 0.34% |
27,616
| – | – |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $852K | 0.34% |
14,994
+5,774
| +63% | +$328K |
|
83
MGIC Investment
MTG
$6.42B
| $823K | 0.33% |
29,579
+750
| +3% | +$20.9K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $802K | 0.32% |
2,639
+2
| +0.1% | +$608 |
|
85
Mohawk Industries
MHK
$8.24B
| $792K | 0.31% |
7,550
| – | – |
|
86
AT&T
T
$209B
| $765K | 0.3% |
26,450
-6,868
| -21% | -$199K |
|
87
Sprott Physical Silver Trust
PSLV
$7.48B
| $759K | 0.3% |
62,000
-1,300
| -2% | -$15.9K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $703K | 0.28% |
13,423
+2,727
| +25% | +$143K |
|
89
Merck
MRK
$210B
| $699K | 0.28% |
8,832
-750
| -8% | -$59.4K |
|
90
Brookfield Asset Management
BAM
$97B
| $680K | 0.27% |
12,301
| – | – |
|
91
VanEck Gold Miners ETF
GDX
$19B
| $672K | 0.27% |
12,900
-60
| -0.5% | -$3.13K |
|
92
GE Vernova
GEV
$167B
| $669K | 0.26% |
1,264
-44
| -3% | -$23.3K |
|
93
State Street
STT
$32.6B
| $636K | 0.25% |
5,985
| – | – |
|
94
Lockheed Martin
LMT
$106B
| $625K | 0.25% |
1,350
| – | – |
|
|
KIO
95
KKR Income Opportunities Fund
KIO
$510M
| $607K | 0.24% |
48,324
-1,699
| -3% | -$21.3K |
|
96
Exxon Mobil
XOM
$487B
| $602K | 0.24% |
5,588
| – | – |
|
97
Sysco
SYY
$38.5B
| $595K | 0.24% |
7,850
+200
| +3% | +$15.2K |
|
98
Intel
INTC
$107B
| $586K | 0.23% |
26,148
-2,400
| -8% | -$53.8K |
|
99
Vanguard Growth ETF
VUG
$185B
| $584K | 0.23% |
1,333
+202
| +18% | +$88.5K |
|
100
Capital Group Growth ETF
CGGR
$15.3B
| $552K | 0.22% |
13,576
+695
| +5% | +$28.3K |
|