CLA

Carnegie Lake Advisors Portfolio holdings

AUM $253M
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$211K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.25%
Holding
171
New
9
Increased
26
Reduced
62
Closed
8

Top Buys

1
RXST icon
RxSight
RXST
$1.39M
2
WCC icon
WESCO International
WCC
$1.14M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$1.08M
4
NOW icon
ServiceNow
NOW
$991K
5
COLD icon
Americold
COLD
$906K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$666K
3
DEO icon
Diageo
DEO
$409K
4
MDT icon
Medtronic
MDT
$401K
5
BK icon
Bank of New York Mellon
BK
$389K

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 Shares
Change % 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$64B
$538K 0.21%
4,038
-91
-2% -$12.1K
TD icon
102
Toronto Dominion Bank
TD
$128B
$536K 0.21%
7,299
-1,782
-20% -$131K
VZ icon
103
Verizon
VZ
$186B
$530K 0.21%
12,243
-8,760
-42% -$379K
LILAK icon
104
Liberty Latin America Class C
LILAK
$1.65B
$526K 0.21%
84,627
-1,500
-2% -$9.32K
BAX icon
105
Baxter International
BAX
$12.7B
$522K 0.21%
17,250
+375
+2% +$11.3K
UMH
106
UMH Properties
UMH
$1.33B
$503K 0.2%
29,946
– –
MKL icon
107
Markel Group
MKL
$24.8B
$499K 0.2%
250
– –
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$658B
$487K 0.19%
789
-100
-11% -$61.7K
GGN
109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$474K 0.19%
107,981
-5,945
-5% -$26.1K
UHAL icon
110
U-Haul Holding Co
UHAL
$10.8B
$474K 0.19%
7,820
-200
-2% -$12.1K
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$439K 0.17%
+8,654
New +$439K
APA icon
112
APA Corp
APA
$8.31B
$422K 0.17%
23,050
– –
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$418K 0.17%
7,690
+175
+2% +$9.51K
CC icon
114
Chemours
CC
$2.31B
$414K 0.16%
36,196
– –
CMCSA icon
115
Comcast
CMCSA
$125B
$414K 0.16%
11,596
– –
FNV icon
116
Franco-Nevada
FNV
$36.3B
$410K 0.16%
2,500
– –
SOFI icon
117
SoFi Technologies
SOFI
$30.6B
$395K 0.16%
21,700
– –
WPM icon
118
Wheaton Precious Metals
WPM
$45.6B
$383K 0.15%
4,265
– –
ZBH icon
119
Zimmer Biomet
ZBH
$21B
$362K 0.14%
3,972
-1,824
-31% -$166K
RITM icon
120
Rithm Capital
RITM
$6.57B
$359K 0.14%
31,775
– –
GLPI icon
121
Gaming and Leisure Properties
GLPI
$13.6B
$351K 0.14%
7,511
– –
ROK icon
122
Rockwell Automation
ROK
$38.6B
$348K 0.14%
1,048
– –
WM icon
123
Waste Management
WM
$91.2B
$323K 0.13%
1,412
– –
IVV icon
124
iShares Core S&P 500 ETF
IVV
$662B
$307K 0.12%
+495
New +$307K
VMI icon
125
Valmont Industries
VMI
$7.25B
$294K 0.12%
900
– –
3 4
5
6 7