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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$13.9M
5
SYK icon
Stryker
SYK
+$9.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.12%
2 Financials 17.27%
3 Technology 15.15%
4 Industrials 8.55%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$872K 0.35%
+11,285
77
$838K 0.33%
+6,150
78
$834K 0.33%
+14,768
79
$789K 0.31%
+1,350
80
$788K 0.31%
+7,710
81
$764K 0.3%
+5,100
82
$751K 0.3%
+29,329
83
$747K 0.3%
+2,637
84
$738K 0.29%
+50,023
85
$736K 0.29%
+36,196
86
$719K 0.28%
+40,361
87
$717K 0.28%
+12,045
88
$664K 0.26%
+8,570
89
$655K 0.26%
+5,588
90
$654K 0.26%
+27,898
91
$647K 0.26%
+61,900
92
$626K 0.25%
+5,796
93
$589K 0.23%
+29,946
94
$582K 0.23%
+12,301
95
$574K 0.23%
+9,081
96
$547K 0.22%
+3,900
97
$529K 0.21%
+5,985
98
$529K 0.21%
+4,129
99
$516K 0.2%
+8,300
100
$510K 0.2%
+889
2 3
4
5 6