CLA

Carnegie Lake Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$698K
3
+$670K
4
FISV
Fiserv Inc
FISV
+$339K
5
AVTR icon
Avantor
AVTR
+$294K

Top Sells

1
+$1.51M
2
+$1.47M
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
5
RXST icon
RxSight
RXST
+$326K

Sector Composition

1 Healthcare 18.51%
2 Financials 16.29%
3 Technology 15.13%
4 Industrials 11.57%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$297B
$954K 0.36%
9,064
+232
ZTS icon
77
Zoetis
ZTS
$53.2B
$934K 0.36%
7,424
-1,000
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$581B
$886K 0.34%
2,641
+2
JEPI icon
79
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$860K 0.33%
15,027
-100
GEV icon
80
GE Vernova
GEV
$227B
$822K 0.31%
1,258
-6
MHK icon
81
Mohawk Industries
MHK
$7.07B
$803K 0.31%
7,350
CGGR icon
82
Capital Group Growth ETF
CGGR
$20.4B
$797K 0.3%
17,919
+3
MTG icon
83
MGIC Investment
MTG
$5.83B
$791K 0.3%
27,079
FSK icon
84
FS KKR Capital
FSK
$3.08B
$780K 0.3%
52,668
-5,582
BAM icon
85
Brookfield Asset Management
BAM
$75.2B
$749K 0.29%
14,301
+2,000
NOW icon
86
ServiceNow
NOW
$119B
$738K 0.28%
4,820
AVTR icon
87
Avantor
AVTR
$5.9B
$729K 0.28%
63,600
+23,900
OEC icon
88
Orion
OEC
$295M
$726K 0.28%
137,456
-59,600
VUSB icon
89
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$698K 0.27%
+14,000
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$696K 0.27%
12,703
-554
TD icon
91
Toronto Dominion Bank
TD
$166B
$688K 0.26%
7,299
XOM icon
92
Exxon Mobil
XOM
$624B
$672K 0.26%
5,588
VUG icon
93
Vanguard Growth ETF
VUG
$196B
$657K 0.25%
1,347
+1
LMT icon
94
Lockheed Martin
LMT
$153B
$653K 0.25%
1,350
WBD icon
95
Warner Bros
WBD
$69.3B
$652K 0.25%
22,623
-64,475
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$7.76B
$628K 0.24%
12,921
-664
GGN
97
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$896M
$575K 0.22%
111,481
+3,500
SOFI icon
98
SoFi Technologies
SOFI
$23.8B
$567K 0.22%
21,650
EOG icon
99
EOG Resources
EOG
$68.6B
$556K 0.21%
5,298
-2,900
T icon
100
AT&T
T
$203B
$555K 0.21%
22,350
-4,200
2 3
4
5 6