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
$246M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$762K
5
ZTS icon
Zoetis
ZTS
+$634K

Top Sells

1
+$1.09M
2
+$629K
3
+$599K
4
AZO icon
AutoZone
AZO
+$351K
5
CG icon
Carlyle Group
CG
+$253K

Sector Composition

1 Healthcare 20.63%
2 Financials 17.6%
3 Technology 13.59%
4 Industrials 10.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.37%
10,035
77
$862K 0.35%
7,550
78
$860K 0.35%
9,582
-400
79
$798K 0.32%
27,616
-165
80
$795K 0.32%
7,780
+50
81
$793K 0.32%
11,173
+1,396
82
$734K 0.3%
63,300
+1,200
83
$727K 0.3%
6,710
+1,675
84
$725K 0.29%
2,637
85
$714K 0.29%
28,829
86
$665K 0.27%
5,588
87
$656K 0.27%
5,796
88
$648K 0.26%
28,548
+549
89
$615K 0.25%
50,023
90
$603K 0.24%
1,350
91
$596K 0.24%
12,301
92
$596K 0.24%
12,960
+50
93
$578K 0.23%
16,875
+2,600
94
$574K 0.23%
7,650
+4,150
95
$560K 0.23%
29,946
96
$544K 0.22%
9,081
97
$536K 0.22%
5,985
98
$535K 0.22%
86,127
-3,100
99
$533K 0.22%
10,696
+873
100
$532K 0.22%
4,129
2 3
4
5 6