CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.81%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class C
LBRDK
$8.73B
| $872K | 0.35% |
+11,285
| New | +$872K |
|
77
United Parcel Service
UPS
$74.1B
| $838K | 0.33% |
+6,150
| New | +$838K |
|
78
Wells Fargo
WFC
$263B
| $834K | 0.33% |
+14,768
| New | +$834K |
|
79
Lockheed Martin
LMT
$106B
| $789K | 0.31% |
+1,350
| New | +$789K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.04B
| $788K | 0.31% |
+7,710
| New | +$788K |
|
81
Capital One
COF
$145B
| $764K | 0.3% |
+5,100
| New | +$764K |
|
82
MGIC Investment
MTG
$6.42B
| $751K | 0.3% |
+29,329
| New | +$751K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $747K | 0.3% |
+2,637
| New | +$747K |
|
|
KIO
84
KKR Income Opportunities Fund
KIO
$510M
| $738K | 0.29% |
+50,023
| New | +$738K |
|
85
Chemours
CC
$2.31B
| $736K | 0.29% |
+36,196
| New | +$736K |
|
86
Orion
OEC
$592M
| $719K | 0.28% |
+40,361
| New | +$719K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $717K | 0.28% |
+12,045
| New | +$717K |
|
88
U-Haul Holding Co
UHAL
$10.8B
| $664K | 0.26% |
+8,570
| New | +$664K |
|
89
Exxon Mobil
XOM
$487B
| $655K | 0.26% |
+5,588
| New | +$655K |
|
90
Intel
INTC
$107B
| $654K | 0.26% |
+27,898
| New | +$654K |
|
91
Sprott Physical Silver Trust
PSLV
$7.48B
| $647K | 0.26% |
+61,900
| New | +$647K |
|
92
Zimmer Biomet
ZBH
$21B
| $626K | 0.25% |
+5,796
| New | +$626K |
|
|
UMH
93
UMH Properties
UMH
$1.33B
| $589K | 0.23% |
+29,946
| New | +$589K |
|
94
Brookfield Asset Management
BAM
$97B
| $582K | 0.23% |
+12,301
| New | +$582K |
|
95
Toronto Dominion Bank
TD
$128B
| $574K | 0.23% |
+9,081
| New | +$574K |
|
96
Diageo
DEO
$62.1B
| $547K | 0.22% |
+3,900
| New | +$547K |
|
97
State Street
STT
$32.6B
| $529K | 0.21% |
+5,985
| New | +$529K |
|
98
Vanguard High Dividend Yield ETF
VYM
$64B
| $529K | 0.21% |
+4,129
| New | +$529K |
|
99
BHP
BHP
$142B
| $516K | 0.2% |
+8,300
| New | +$516K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $510K | 0.2% |
+889
| New | +$510K |
|