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
$263M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$698K
3
+$670K
4
FISV
Fiserv Inc
FISV
+$339K
5
AVTR icon
Avantor
AVTR
+$294K

Top Sells

1
+$1.51M
2
+$1.47M
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
5
RXST icon
RxSight
RXST
+$326K

Sector Composition

1 Healthcare 18.51%
2 Financials 16.29%
3 Technology 15.13%
4 Industrials 11.57%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$73.9B
$551K 0.21%
3,838
SYY icon
102
Sysco
SYY
$42B
$549K 0.21%
7,450
-200
APA icon
103
APA Corp
APA
$11B
$548K 0.21%
22,400
-650
STT icon
104
State Street
STT
$35.3B
$522K 0.2%
4,049
-136
FNV icon
105
Franco-Nevada
FNV
$50.5B
$518K 0.2%
2,500
UMH
106
UMH Properties
UMH
$1.27B
$510K 0.19%
32,046
KIO
107
KKR Income Opportunities Fund
KIO
$468M
$506K 0.19%
43,624
-4,300
VZ icon
108
Verizon
VZ
$216B
$478K 0.18%
11,743
-500
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$471K 0.18%
690
+1
CWH icon
110
Camping World
CWH
$481M
$467K 0.18%
47,978
-7,400
LILAK icon
111
Liberty Latin America Class C
LILAK
$1.65B
$462K 0.18%
61,927
-22,700
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$462K 0.18%
7,945
-10
PTLC icon
113
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$438K 0.17%
7,873
MKL icon
114
Markel Group
MKL
$25.7B
$430K 0.16%
200
WPM icon
115
Wheaton Precious Metals
WPM
$69.9B
$420K 0.16%
3,576
ROK icon
116
Rockwell Automation
ROK
$43.1B
$408K 0.16%
1,048
LLY icon
117
Eli Lilly
LLY
$896B
$399K 0.15%
371
CALF icon
118
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$394K 0.15%
8,872
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$34.1B
$387K 0.15%
1,825
TNL icon
120
Travel + Leisure Co
TNL
$4.68B
$382K 0.15%
5,417
UHAL icon
121
U-Haul Holding Co
UHAL
$9.69B
$380K 0.14%
7,545
-25
CC icon
122
Chemours
CC
$2.63B
$368K 0.14%
31,196
CGDV icon
123
Capital Group Dividend Value ETF
CGDV
$30.5B
$364K 0.14%
8,349
+1,254
VMI icon
124
Valmont Industries
VMI
$8.82B
$362K 0.14%
900
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$357K 0.14%
3,972
3 4
5
6 7