CLA

Carnegie Lake Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
+$1.39M
2
+$1.14M
3
+$1.08M
4
NOW icon
ServiceNow
NOW
+$991K
5
COLD icon
Americold
COLD
+$906K

Top Sells

1
+$1.96M
2
+$666K
3
+$409K
4
MDT icon
Medtronic
MDT
+$401K
5
BK icon
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 Change
in Stake 		Capital Flow
CWH icon
76
Camping World
CWH
$944M
$974K 0.39%
56,678
-500
TROW icon
77
T. Rowe Price
TROW
$22.8B
$968K 0.38%
10,035
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$3.18B
$946K 0.37%
7,780
C icon
79
Citigroup
C
$174B
$917K 0.36%
10,778
-395
COLD icon
80
Americold
COLD
$3.88B
$906K 0.36%
+54,500
SEE icon
81
Sealed Air
SEE
$5.08B
$857K 0.34%
27,616
JEPI icon
82
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$852K 0.34%
14,994
+5,774
MTG icon
83
MGIC Investment
MTG
$6.21B
$823K 0.33%
29,579
+750
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$543B
$802K 0.32%
2,639
+2
MHK icon
85
Mohawk Industries
MHK
$7.91B
$792K 0.31%
7,550
T icon
86
AT&T
T
$188B
$765K 0.3%
26,450
-6,868
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$9.58B
$759K 0.3%
62,000
-1,300
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.7B
$703K 0.28%
13,423
+2,727
MRK icon
89
Merck
MRK
$212B
$699K 0.28%
8,832
-750
BAM icon
90
Brookfield Asset Management
BAM
$87.4B
$680K 0.27%
12,301
GDX icon
91
VanEck Gold Miners ETF
GDX
$22.8B
$672K 0.27%
12,900
-60
GEV icon
92
GE Vernova
GEV
$163B
$669K 0.26%
1,264
-44
STT icon
93
State Street
STT
$31.6B
$636K 0.25%
5,985
LMT icon
94
Lockheed Martin
LMT
$116B
$625K 0.25%
1,350
KIO
95
KKR Income Opportunities Fund
KIO
$478M
$607K 0.24%
48,324
-1,699
XOM icon
96
Exxon Mobil
XOM
$479B
$602K 0.24%
5,588
SYY icon
97
Sysco
SYY
$38.2B
$595K 0.24%
7,850
+200
INTC icon
98
Intel
INTC
$176B
$586K 0.23%
26,148
-2,400
VUG icon
99
Vanguard Growth ETF
VUG
$195B
$584K 0.23%
1,333
+202
CGGR icon
100
Capital Group Growth ETF
CGGR
$16.4B
$552K 0.22%
13,576
+695
2 3
4
5 6