CLA

Carnegie Lake Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$1.02M
4
COLD icon
Americold
COLD
+$988K
5
NOW icon
ServiceNow
NOW
+$909K

Top Sells

1
+$1.71M
2
+$696K
3
+$409K
4
MDT icon
Medtronic
MDT
+$390K
5
VZ icon
Verizon
VZ
+$379K

Sector Composition

1 Healthcare 17.97%
2 Financials 16.93%
3 Technology 14.72%
4 Industrials 11.81%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.39%
56,678
-500
77
$968K 0.38%
10,035
78
$946K 0.37%
7,780
79
$917K 0.36%
10,778
-395
80
$906K 0.36%
+54,500
81
$857K 0.34%
27,616
82
$852K 0.34%
14,994
+5,774
83
$823K 0.33%
29,579
+750
84
$802K 0.32%
2,639
+2
85
$792K 0.31%
7,550
86
$765K 0.3%
26,450
-6,868
87
$759K 0.3%
62,000
-1,300
88
$703K 0.28%
13,423
+2,727
89
$699K 0.28%
8,832
-750
90
$680K 0.27%
12,301
91
$672K 0.27%
12,900
-60
92
$669K 0.26%
1,264
-44
93
$636K 0.25%
5,985
94
$625K 0.25%
1,350
95
$607K 0.24%
48,324
-1,699
96
$602K 0.24%
5,588
97
$595K 0.24%
7,850
+200
98
$586K 0.23%
26,148
-2,400
99
$584K 0.23%
1,333
+202
100
$552K 0.22%
13,576
+695
2 3
4
5 6