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
$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
TROW icon
76
T. Rowe Price
TROW
$22.8B
$922K 0.37%
10,035
MHK icon
77
Mohawk Industries
MHK
$7.91B
$862K 0.35%
7,550
MRK icon
78
Merck
MRK
$212B
$860K 0.35%
9,582
-400
SEE icon
79
Sealed Air
SEE
$5.08B
$798K 0.32%
27,616
-165
SKYY icon
80
First Trust Cloud Computing ETF
SKYY
$3.18B
$795K 0.32%
7,780
+50
C icon
81
Citigroup
C
$174B
$793K 0.32%
11,173
+1,396
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$9.58B
$734K 0.3%
63,300
+1,200
NVDA icon
83
NVIDIA
NVDA
$4.46T
$727K 0.3%
6,710
+1,675
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$543B
$725K 0.29%
2,637
MTG icon
85
MGIC Investment
MTG
$6.21B
$714K 0.29%
28,829
XOM icon
86
Exxon Mobil
XOM
$479B
$665K 0.27%
5,588
ZBH icon
87
Zimmer Biomet
ZBH
$20.2B
$656K 0.27%
5,796
INTC icon
88
Intel
INTC
$176B
$648K 0.26%
28,548
+549
KIO
89
KKR Income Opportunities Fund
KIO
$478M
$615K 0.25%
50,023
LMT icon
90
Lockheed Martin
LMT
$116B
$603K 0.24%
1,350
BAM icon
91
Brookfield Asset Management
BAM
$87.4B
$596K 0.24%
12,301
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.8B
$596K 0.24%
12,960
+50
BAX icon
93
Baxter International
BAX
$11.9B
$578K 0.23%
16,875
+2,600
SYY icon
94
Sysco
SYY
$38.2B
$574K 0.23%
7,650
+4,150
UMH
95
UMH Properties
UMH
$1.21B
$560K 0.23%
29,946
TD icon
96
Toronto Dominion Bank
TD
$135B
$544K 0.22%
9,081
STT icon
97
State Street
STT
$31.4B
$536K 0.22%
5,985
LILAK icon
98
Liberty Latin America Class C
LILAK
$1.66B
$535K 0.22%
86,127
-3,100
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.7B
$533K 0.22%
10,696
+873
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64.9B
$532K 0.22%
4,129
2 3
4
5 6