CLA

Carnegie Lake Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.15M
3
+$1.02M
4
AMRZ
Amrize Ltd
AMRZ
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$673K

Top Sells

1
+$1.95M
2
+$1.64M
3
+$844K
4
WBD icon
Warner Bros
WBD
+$652K
5
ARCC icon
Ares Capital
ARCC
+$400K

Sector Composition

1 Healthcare 18.06%
2 Financials 15.46%
3 Technology 14.46%
4 Industrials 11.68%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32B
$878K 0.35%
7,424
META icon
77
Meta Platforms (Facebook)
META
$1.56T
$858K 0.34%
1,500
-15
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$657B
$848K 0.34%
2,644
+3
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$838K 0.33%
14,787
-240
ARCC icon
80
Ares Capital
ARCC
$13.4B
$819K 0.33%
45,434
-20,679
LMT icon
81
Lockheed Martin
LMT
$120B
$816K 0.32%
1,350
AVTR icon
82
Avantor
AVTR
$6.07B
$812K 0.32%
103,600
+40,000
SKYY icon
83
First Trust Cloud Computing ETF
SKYY
$3.14B
$797K 0.32%
7,287
-440
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$14.9B
$776K 0.31%
31,825
-30,925
NVO
85
Novo Nordisk
NVO
$187B
$768K 0.31%
20,900
-275
EOG icon
86
EOG Resources
EOG
$75.1B
$743K 0.3%
5,138
-160
CGGR icon
87
Capital Group Growth ETF
CGGR
$24.2B
$738K 0.29%
18,369
+450
VUSB icon
88
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$732K 0.29%
14,699
+699
GPK icon
89
Graphic Packaging
GPK
$3.17B
$727K 0.29%
73,150
+100
MHK icon
90
Mohawk Industries
MHK
$6.39B
$724K 0.29%
7,350
MTG icon
91
MGIC Investment
MTG
$5.24B
$704K 0.28%
26,829
-250
TD icon
92
Toronto Dominion Bank
TD
$187B
$681K 0.27%
7,299
LBRDK icon
93
Liberty Broadband Class C
LBRDK
$4.52B
$650K 0.26%
12,921
T icon
94
AT&T
T
$166B
$648K 0.26%
22,350
BAM icon
95
Brookfield Asset Management
BAM
$72.7B
$636K 0.25%
14,301
MAA icon
96
Mid-America Apartment Communities
MAA
$15.2B
$623K 0.25%
+5,100
FNV icon
97
Franco-Nevada
FNV
$44.4B
$618K 0.25%
2,500
APA icon
98
APA Corp
APA
$13.6B
$594K 0.24%
14,000
-8,400
GGN
99
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$593K 0.24%
111,481
NOW icon
100
ServiceNow
NOW
$127B
$593K 0.24%
5,670
+850
2 3
4
5 6