CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.81%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Stryker
SYK
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Financials | 17.27% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19B
| $508K | 0.2% |
+12,760
| New | +$508K |
|
102
Citigroup
C
$178B
| $484K | 0.19% |
+7,732
| New | +$484K |
|
103
Comcast
CMCSA
$125B
| $484K | 0.19% |
+11,596
| New | +$484K |
|
|
GGN
104
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $467K | 0.18% |
+109,139
| New | +$467K |
|
105
Wyndham Hotels & Resorts
WH
$6.61B
| $463K | 0.18% |
+5,926
| New | +$463K |
|
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $455K | 0.18% |
+8,285
| New | +$455K |
|
107
Viatris
VTRS
$12.3B
| $410K | 0.16% |
+35,346
| New | +$410K |
|
108
Vanguard Growth ETF
VUG
$185B
| $409K | 0.16% |
+1,066
| New | +$409K |
|
109
Markel Group
MKL
$24.8B
| $392K | 0.16% |
+250
| New | +$392K |
|
110
Gaming and Leisure Properties
GLPI
$13.6B
| $386K | 0.15% |
+7,511
| New | +$386K |
|
111
Rithm Capital
RITM
$6.57B
| $361K | 0.14% |
+31,775
| New | +$361K |
|
112
GE Vernova
GEV
$167B
| $334K | 0.13% |
+1,308
| New | +$334K |
|
113
Becton Dickinson
BDX
$55.3B
| $332K | 0.13% |
+1,375
| New | +$332K |
|
114
Eli Lilly
LLY
$657B
| $329K | 0.13% |
+371
| New | +$329K |
|
115
Baxter International
BAX
$12.7B
| $327K | 0.13% |
+8,625
| New | +$327K |
|
116
GE HealthCare
GEHC
$33.7B
| $315K | 0.12% |
+3,361
| New | +$315K |
|
|
DEA
117
Easterly Government Properties
DEA
$1.04B
| $310K | 0.12% |
+22,797
| New | +$310K |
|
118
HP
HPQ
$26.7B
| $301K | 0.12% |
+8,400
| New | +$301K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $298K | 0.12% |
+3,336
| New | +$298K |
|
120
Waste Management
WM
$91.2B
| $293K | 0.12% |
+1,412
| New | +$293K |
|
121
Capital Group Growth ETF
CGGR
$15.3B
| $281K | 0.11% |
+8,078
| New | +$281K |
|
122
Rockwell Automation
ROK
$38.6B
| $281K | 0.11% |
+1,048
| New | +$281K |
|
123
Vanguard Value ETF
VTV
$144B
| $278K | 0.11% |
+1,593
| New | +$278K |
|
124
Sysco
SYY
$38.5B
| $273K | 0.11% |
+3,500
| New | +$273K |
|
125
Generac Holdings
GNRC
$10.9B
| $270K | 0.11% |
+1,700
| New | +$270K |
|