CLA

Carnegie Lake Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
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
+$785K
2
+$495K
3
+$422K
4
UNP icon
Union Pacific
UNP
+$383K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K

Top Sells

1
+$1.18M
2
+$777K
3
+$262K
4
AVGO icon
Broadcom
AVGO
+$254K
5
CNX icon
CNX Resources
CNX
+$249K

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
TD icon
101
Toronto Dominion Bank
TD
$144B
$584K 0.22%
7,299
SOFI icon
102
SoFi Technologies
SOFI
$35.1B
$572K 0.22%
21,650
-50
APA icon
103
APA Corp
APA
$9.56B
$560K 0.22%
23,050
FNV icon
104
Franco-Nevada
FNV
$39.1B
$557K 0.21%
2,500
GGN
105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$557K 0.21%
107,981
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$68.1B
$541K 0.21%
3,838
-200
VZ icon
107
Verizon
VZ
$171B
$538K 0.21%
12,243
AVTR icon
108
Avantor
AVTR
$7.7B
$495K 0.19%
+39,700
CC icon
109
Chemours
CC
$1.94B
$494K 0.19%
31,196
-5,000
STT icon
110
State Street
STT
$33.8B
$486K 0.19%
4,185
-1,800
UMH
111
UMH Properties
UMH
$1.28B
$476K 0.18%
32,046
+2,100
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$700B
$459K 0.18%
689
-100
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$458K 0.18%
7,955
+265
UHAL icon
114
U-Haul Holding Co
UHAL
$10.2B
$432K 0.17%
7,570
-250
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$431K 0.17%
7,873
-781
WPM icon
116
Wheaton Precious Metals
WPM
$49B
$400K 0.15%
3,576
-689
ZBH icon
117
Zimmer Biomet
ZBH
$18.5B
$391K 0.15%
3,972
CALF icon
118
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$388K 0.15%
8,872
+1,535
UNP icon
119
Union Pacific
UNP
$140B
$383K 0.15%
+1,619
MKL icon
120
Markel Group
MKL
$25.9B
$382K 0.15%
200
-50
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$32B
$381K 0.15%
+1,825
ROK icon
122
Rockwell Automation
ROK
$45B
$366K 0.14%
1,048
RITM icon
123
Rithm Capital
RITM
$6.33B
$362K 0.14%
31,775
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.4B
$350K 0.13%
7,511
VMI icon
125
Valmont Industries
VMI
$8.16B
$349K 0.13%
900
3 4
5
6 7