CLA
Carnegie Lake Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$1.42M (-0.6%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 | $1.65M | |
| 2 | $1.52M | |
| 3 | $1.14M | |
| 4 | $762K | |
| 5 | $634K |
Top Sells
| 1 | $1.09M | |
| 2 | $629K | |
| 3 | $599K | |
| 4 | $351K | |
| 5 | $236K |
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 | |
|---|---|---|---|---|---|---|---|
| $527K | 0.21% | 9,220 -1,735 | -16% | -$99.2K | |||
| $524K | 0.21% | 8,020 | – | – | |||
| $498K | 0.2% | 113,926 +2,787 | +3% | +$12.2K | |||
| $497K | 0.2% | 889 | – | – | |||
| $490K | 0.2% | 36,196 | – | – | |||
| $485K | 0.2% | 23,050 +200 | +0.9% | +$4.21K | |||
| $467K | 0.19% | 250 | – | – | |||
| $441K | 0.18% | 12,881 +1,240 | +11% | +$42.5K | |||
| $428K | 0.17% | 11,596 | – | – | |||
| $419K | 0.17% | 1,131 +65 | +6% | +$24.1K | |||
| $417K | 0.17% | 8,600 +400 | +5% | +$19.4K | |||
| $409K | 0.17% | 3,900 | – | – | |||
| $399K | 0.16% | 1,308 | – | – | |||
| $394K | 0.16% | 2,500 | – | – | |||
| $389K | 0.16% | 7,515 +155 | +2% | +$8.02K | |||
| $382K | 0.15% | 7,511 | – | – | |||
| $364K | 0.15% | 31,775 | – | – | |||
| $331K | 0.13% | 4,265 | – | – | |||
| $327K | 0.13% | 1,412 | – | – | |||
| $315K | 0.13% | 1,375 | – | – | |||
| $306K | 0.12% | 371 | – | – | |||
| $278K | 0.11% | 16,129 -513 | -3% | -$8.84K | |||
| $275K | 0.11% | 1,593 | – | – | |||
| $273K | 0.11% | 8,000 | – | – | |||
| $271K | 0.11% | 1,048 | – | – |
