CLA
Carnegie Lake Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$1.42M (-0.6%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 | $1.65M | |
| 2 | $1.52M | |
| 3 | $1.14M | |
| 4 | $762K | |
| 5 | $634K |
Top Sells
| 1 | $1.09M | |
| 2 | $629K | |
| 3 | $599K | |
| 4 | $351K | |
| 5 | $236K |
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 | |
|---|---|---|---|---|---|---|---|
| $922K | 0.37% | 10,035 | – | – | |||
| $862K | 0.35% | 7,550 | – | – | |||
| $860K | 0.35% | 9,582 -400 | -4% | -$35.9K | |||
| $798K | 0.32% | 27,616 -165 | -0.6% | -$4.77K | |||
| $795K | 0.32% | 7,780 +50 | +0.7% | +$5.11K | |||
| $793K | 0.32% | 11,173 +1,396 | +14% | +$99.1K | |||
| $734K | 0.3% | 63,300 +1,200 | +2% | +$13.9K | |||
| $727K | 0.29% | 6,710 +1,675 | +33% | +$181K | |||
| $725K | 0.29% | 2,637 | – | – | |||
| $714K | 0.29% | 28,829 | – | – | |||
| $665K | 0.27% | 5,588 | – | – | |||
| $656K | 0.27% | 5,796 | – | – | |||
| $648K | 0.26% | 28,548 +549 | +2% | +$12.5K | |||
| $615K | 0.25% | 50,023 | – | – | |||
| $603K | 0.24% | 1,350 | – | – | |||
| $596K | 0.24% | 12,301 | – | – | |||
| $596K | 0.24% | 12,960 +50 | +0.4% | +$2.3K | |||
| $578K | 0.23% | 16,875 +2,600 | +18% | +$89.1K | |||
| $574K | 0.23% | 7,650 +4,150 | +119% | +$311K | |||
| $560K | 0.23% | 29,946 | – | – | |||
| $544K | 0.22% | 9,081 | – | – | |||
| $536K | 0.22% | 5,985 | – | – | |||
| $535K | 0.22% | 86,127 -3,100 | -3% | -$19.3K | |||
| $533K | 0.22% | 10,696 +873 | +9% | +$43.5K | |||
| $532K | 0.22% | 4,129 | – | – |
