CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.5%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.57%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
$1.65M |
| 2 |
Orion
OEC
|
$1.52M |
| 3 |
WESCO International
WCC
|
$1.14M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$762K |
| 5 |
Zoetis
ZTS
|
$634K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 2 |
UnitedHealth
UNH
|
$629K |
| 3 |
AT&T
T
|
$599K |
| 4 |
AutoZone
AZO
|
$351K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $922K | 0.37% |
10,035
| – | – |
|
77
Mohawk Industries
MHK
$8.11B
| $862K | 0.35% |
7,550
| – | – |
|
78
Merck
MRK
$214B
| $860K | 0.35% |
9,582
-400
| -4% | -$35.9K |
|
79
Sealed Air
SEE
$4.71B
| $798K | 0.32% |
27,616
-165
| -0.6% | -$4.77K |
|
80
First Trust Cloud Computing ETF
SKYY
$3.01B
| $795K | 0.32% |
7,780
+50
| +0.6% | +$5.11K |
|
81
Citigroup
C
$174B
| $793K | 0.32% |
11,173
+1,396
| +14% | +$99.1K |
|
82
Sprott Physical Silver Trust
PSLV
$7.61B
| $734K | 0.3% |
63,300
+1,200
| +2% | +$13.9K |
|
83
NVIDIA
NVDA
$4.16T
| $727K | 0.3% |
6,710
+1,675
| +33% | +$181K |
|
84
Vanguard Total Stock Market ETF
VTI
$522B
| $725K | 0.29% |
2,637
| – | – |
|
85
MGIC Investment
MTG
$6.42B
| $714K | 0.29% |
28,829
| – | – |
|
86
Exxon Mobil
XOM
$489B
| $665K | 0.27% |
5,588
| – | – |
|
87
Zimmer Biomet
ZBH
$20.8B
| $656K | 0.27% |
5,796
| – | – |
|
88
Intel
INTC
$106B
| $648K | 0.26% |
28,548
+549
| +2% | +$12.5K |
|
|
KIO
89
KKR Income Opportunities Fund
KIO
$511M
| $615K | 0.25% |
50,023
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $603K | 0.24% |
1,350
| – | – |
|
91
Brookfield Asset Management
BAM
$95.4B
| $596K | 0.24% |
12,301
| – | – |
|
92
VanEck Gold Miners ETF
GDX
$19.5B
| $596K | 0.24% |
12,960
+50
| +0.4% | +$2.3K |
|
93
Baxter International
BAX
$12.4B
| $578K | 0.23% |
16,875
+2,600
| +18% | +$89.1K |
|
94
Sysco
SYY
$38.5B
| $574K | 0.23% |
7,650
+4,150
| +119% | +$311K |
|
|
UMH
95
UMH Properties
UMH
$1.29B
| $560K | 0.23% |
29,946
| – | – |
|
96
Toronto Dominion Bank
TD
$127B
| $544K | 0.22% |
9,081
| – | – |
|
97
State Street
STT
$32.1B
| $536K | 0.22% |
5,985
| – | – |
|
98
Liberty Latin America Class C
LILAK
$1.6B
| $535K | 0.22% |
86,127
-3,100
| -3% | -$19.3K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.7B
| $533K | 0.22% |
10,696
+873
| +9% | +$43.5K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $532K | 0.22% |
4,129
| – | – |
|