CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+0.65%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-1.9%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
167
New
10
Increased
24
Reduced
44
Closed
4
Top Buys
| 1 |
WESCO International
WCC
|
$3.23M |
| 2 |
Nike
NKE
|
$1.35M |
| 3 |
APA Corp
APA
|
$528K |
| 4 |
Orion
OEC
|
$460K |
| 5 |
Franco-Nevada
FNV
|
$294K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.69M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Bank of New York Mellon
BK
|
$1.27M |
| 4 |
Capital One
COF
|
$764K |
| 5 |
Boeing
BA
|
$760K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Financials | 17.47% |
| 3 | Technology | 15.04% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$288B
| $874K | 0.35% |
5,239
| – | – |
|
77
Verizon
VZ
$186B
| $858K | 0.35% |
21,448
| – | – |
|
78
Liberty Broadband Class C
LBRDK
$8.7B
| $844K | 0.34% |
11,285
| – | – |
|
79
Vanguard Total Stock Market ETF
VTI
$521B
| $764K | 0.31% |
2,637
| – | – |
|
80
Zoetis
ZTS
$67.4B
| $745K | 0.3% |
4,574
| – | – |
|
81
Citigroup
C
$173B
| $688K | 0.28% |
9,777
+2,045
| +26% | +$144K |
|
82
MGIC Investment
MTG
$6.39B
| $684K | 0.28% |
28,829
-500
| -2% | -$11.9K |
|
83
NVIDIA
NVDA
$4.14T
| $676K | 0.27% |
5,035
-3,955
| -44% | -$531K |
|
|
KIO
84
KKR Income Opportunities Fund
KIO
$508M
| $669K | 0.27% |
50,023
| – | – |
|
85
Brookfield Asset Management
BAM
$95.3B
| $667K | 0.27% |
12,301
| – | – |
|
86
Lockheed Martin
LMT
$105B
| $656K | 0.26% |
1,350
| – | – |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $630K | 0.25% |
10,955
-1,090
| -9% | -$62.7K |
|
88
Chemours
CC
$2.22B
| $612K | 0.25% |
36,196
| – | – |
|
89
Zimmer Biomet
ZBH
$20.9B
| $612K | 0.25% |
5,796
| – | – |
|
90
Exxon Mobil
XOM
$487B
| $601K | 0.24% |
5,588
| – | – |
|
91
Sprott Physical Silver Trust
PSLV
$7.61B
| $599K | 0.24% |
62,100
+200
| +0.3% | +$1.93K |
|
92
State Street
STT
$31.8B
| $587K | 0.24% |
5,985
| – | – |
|
93
Liberty Latin America Class C
LILAK
$1.64B
| $566K | 0.23% |
89,227
-4,400
| -5% | -$27.9K |
|
|
UMH
94
UMH Properties
UMH
$1.31B
| $565K | 0.23% |
29,946
| – | – |
|
95
Intel
INTC
$105B
| $561K | 0.23% |
27,999
+101
| +0.4% | +$2.02K |
|
96
U-Haul Holding Co
UHAL
$10.7B
| $554K | 0.22% |
8,020
-550
| -6% | -$38K |
|
|
97
APA Corp
APA
$8.4B
| $528K | 0.21% |
+22,850
| New | +$528K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $527K | 0.21% |
4,129
| – | – |
|
99
SPDR S&P 500 ETF Trust
SPY
$651B
| $521K | 0.21% |
889
| – | – |
|
100
Diageo
DEO
$61.3B
| $496K | 0.2% |
3,900
| – | – |
|