CLA

Carnegie Lake Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$495K
3
+$422K
4
UNP icon
Union Pacific
UNP
+$383K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K

Top Sells

1
+$1.18M
2
+$777K
3
+$262K
4
AVGO icon
Broadcom
AVGO
+$254K
5
CNX icon
CNX Resources
CNX
+$249K

Sector Composition

1 Healthcare 17.69%
2 Financials 16.41%
3 Technology 15.53%
4 Industrials 11.59%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$7.12B
$948K 0.36%
7,350
-200
SEE icon
77
Sealed Air
SEE
$6.25B
$937K 0.36%
26,496
-1,120
UPS icon
78
United Parcel Service
UPS
$83.3B
$928K 0.36%
11,115
-25
EOG icon
79
EOG Resources
EOG
$60.5B
$919K 0.35%
8,198
NOW icon
80
ServiceNow
NOW
$173B
$887K 0.34%
964
INTC icon
81
Intel
INTC
$209B
$877K 0.34%
26,148
CWH icon
82
Camping World
CWH
$709M
$874K 0.34%
55,378
-1,300
FSK icon
83
FS KKR Capital
FSK
$4.32B
$870K 0.33%
58,250
-2,000
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$565B
$866K 0.33%
2,639
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$864K 0.33%
15,127
+133
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$6.65B
$863K 0.33%
13,585
+2,300
CGGR icon
87
Capital Group Growth ETF
CGGR
$18.4B
$787K 0.3%
17,916
+4,340
GEV icon
88
GE Vernova
GEV
$163B
$777K 0.3%
1,264
CRM icon
89
Salesforce
CRM
$227B
$769K 0.3%
3,246
-640
MTG icon
90
MGIC Investment
MTG
$6.33B
$768K 0.3%
27,079
-2,500
T icon
91
AT&T
T
$180B
$750K 0.29%
26,550
+100
MRK icon
92
Merck
MRK
$254B
$741K 0.29%
8,832
LILAK icon
93
Liberty Latin America Class C
LILAK
$1.75B
$714K 0.27%
84,627
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$714K 0.27%
13,257
-166
BAM icon
95
Brookfield Asset Management
BAM
$85.5B
$700K 0.27%
12,301
LMT icon
96
Lockheed Martin
LMT
$103B
$674K 0.26%
1,350
VUG icon
97
Vanguard Growth ETF
VUG
$202B
$646K 0.25%
1,346
+13
XOM icon
98
Exxon Mobil
XOM
$497B
$630K 0.24%
5,588
SYY icon
99
Sysco
SYY
$35.1B
$630K 0.24%
7,650
-200
KIO
100
KKR Income Opportunities Fund
KIO
$476M
$604K 0.23%
47,924
-400
2 3
4
5 6