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
$253M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.14M
3
+$1.08M
4
NOW icon
ServiceNow
NOW
+$991K
5
COLD icon
Americold
COLD
+$906K

Top Sells

1
+$1.96M
2
+$666K
3
+$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 Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$64.9B
$538K 0.21%
4,038
-91
TD icon
102
Toronto Dominion Bank
TD
$135B
$536K 0.21%
7,299
-1,782
VZ icon
103
Verizon
VZ
$171B
$530K 0.21%
12,243
-8,760
LILAK icon
104
Liberty Latin America Class C
LILAK
$1.66B
$526K 0.21%
84,627
-1,500
BAX icon
105
Baxter International
BAX
$11.9B
$522K 0.21%
17,250
+375
UMH
106
UMH Properties
UMH
$1.21B
$503K 0.2%
29,946
MKL icon
107
Markel Group
MKL
$23.9B
$499K 0.2%
250
SPY icon
108
SPDR S&P 500 ETF Trust
SPY
$660B
$487K 0.19%
789
-100
GGN
109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$474K 0.19%
107,981
-5,945
UHAL icon
110
U-Haul Holding Co
UHAL
$10.4B
$474K 0.19%
7,820
-200
PTLC icon
111
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$439K 0.17%
+8,654
APA icon
112
APA Corp
APA
$8.06B
$422K 0.17%
23,050
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$418K 0.17%
7,690
+175
CC icon
114
Chemours
CC
$1.93B
$414K 0.16%
36,196
CMCSA icon
115
Comcast
CMCSA
$109B
$414K 0.16%
11,596
FNV icon
116
Franco-Nevada
FNV
$39.3B
$410K 0.16%
2,500
SOFI icon
117
SoFi Technologies
SOFI
$31.8B
$395K 0.16%
21,700
WPM icon
118
Wheaton Precious Metals
WPM
$47.5B
$383K 0.15%
4,265
ZBH icon
119
Zimmer Biomet
ZBH
$20.2B
$362K 0.14%
3,972
-1,824
RITM icon
120
Rithm Capital
RITM
$5.74B
$359K 0.14%
31,775
GLPI icon
121
Gaming and Leisure Properties
GLPI
$12.7B
$351K 0.14%
7,511
ROK icon
122
Rockwell Automation
ROK
$39.1B
$348K 0.14%
1,048
WM icon
123
Waste Management
WM
$86.8B
$323K 0.13%
1,412
IVV icon
124
iShares Core S&P 500 ETF
IVV
$660B
$307K 0.12%
+495
VMI icon
125
Valmont Industries
VMI
$7.99B
$294K 0.12%
900
3 4
5
6 7