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
$248M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.35M
3
+$528K
4
OEC icon
Orion
OEC
+$460K
5
FNV icon
Franco-Nevada
FNV
+$294K

Top Sells

1
+$3.69M
2
+$2.22M
3
+$1.27M
4
COF icon
Capital One
COF
+$764K
5
BA icon
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 Change
in Stake 		Capital Flow
76
$874K 0.35%
5,239
77
$858K 0.35%
21,448
78
$844K 0.34%
11,285
79
$764K 0.31%
2,637
80
$745K 0.3%
4,574
81
$688K 0.28%
9,777
+2,045
82
$684K 0.28%
28,829
-500
83
$676K 0.27%
5,035
-3,955
84
$669K 0.27%
50,023
85
$667K 0.27%
12,301
86
$656K 0.26%
1,350
87
$630K 0.25%
10,955
-1,090
88
$612K 0.25%
36,196
89
$612K 0.25%
5,796
90
$601K 0.24%
5,588
91
$599K 0.24%
62,100
+200
92
$587K 0.24%
5,985
93
$566K 0.23%
89,227
-4,400
94
$565K 0.23%
29,946
95
$561K 0.23%
27,999
+101
96
$554K 0.22%
8,020
-550
97
$528K 0.21%
+22,850
98
$527K 0.21%
4,129
99
$521K 0.21%
889
100
$496K 0.2%
3,900
2 3
4
5 6