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
$260M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$514K
3
+$512K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$373K
5
UNP icon
Union Pacific
UNP
+$365K

Top Sells

1
+$1.11M
2
+$748K
3
+$255K
4
CHTR icon
Charter Communications
CHTR
+$245K
5
CNX icon
CNX Resources
CNX
+$237K

Sector Composition

1 Healthcare 17.69%
2 Financials 16.41%
3 Technology 15.53%
4 Industrials 11.59%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
76
Mohawk Industries
MHK
$7.07B
$948K 0.36%
7,350
-200
SEE icon
77
Sealed Air
SEE
$6.19B
$937K 0.36%
26,496
-1,120
UPS icon
78
United Parcel Service
UPS
$93.8B
$928K 0.36%
11,115
-25
EOG icon
79
EOG Resources
EOG
$68.6B
$919K 0.35%
8,198
NOW icon
80
ServiceNow
NOW
$119B
$887K 0.34%
4,820
INTC icon
81
Intel
INTC
$228B
$877K 0.34%
26,148
CWH icon
82
Camping World
CWH
$481M
$874K 0.34%
55,378
-1,300
FSK icon
83
FS KKR Capital
FSK
$3.08B
$870K 0.33%
58,250
-2,000
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$581B
$866K 0.33%
2,639
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$864K 0.33%
15,127
+133
LBRDK icon
86
Liberty Broadband Class C
LBRDK
$7.76B
$863K 0.33%
13,585
+2,300
CGGR icon
87
Capital Group Growth ETF
CGGR
$20.4B
$787K 0.3%
17,916
+4,340
GEV icon
88
GE Vernova
GEV
$227B
$777K 0.3%
1,264
CRM icon
89
Salesforce
CRM
$181B
$769K 0.3%
3,246
-640
MTG icon
90
MGIC Investment
MTG
$5.83B
$768K 0.3%
27,079
-2,500
T icon
91
AT&T
T
$203B
$750K 0.29%
26,550
+100
MRK icon
92
Merck
MRK
$297B
$741K 0.29%
8,832
LILAK icon
93
Liberty Latin America Class C
LILAK
$1.65B
$714K 0.27%
84,627
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$714K 0.27%
13,257
-166
BAM icon
95
Brookfield Asset Management
BAM
$75.2B
$700K 0.27%
12,301
LMT icon
96
Lockheed Martin
LMT
$153B
$674K 0.26%
1,350
VUG icon
97
Vanguard Growth ETF
VUG
$196B
$646K 0.25%
1,346
+13
XOM icon
98
Exxon Mobil
XOM
$624B
$630K 0.24%
5,588
SYY icon
99
Sysco
SYY
$42B
$630K 0.24%
7,650
-200
KIO
100
KKR Income Opportunities Fund
KIO
$468M
$604K 0.23%
47,924
-400
2 3
4
5 6