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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$13.9M
5
SYK icon
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 Change
in Stake 		Capital Flow
101
$508K 0.2%
+12,760
102
$484K 0.19%
+11,596
103
$484K 0.19%
+7,732
104
$467K 0.18%
+109,139
105
$463K 0.18%
+5,926
106
$455K 0.18%
+8,285
107
$410K 0.16%
+35,346
108
$409K 0.16%
+1,066
109
$392K 0.16%
+250
110
$386K 0.15%
+7,511
111
$361K 0.14%
+31,775
112
$334K 0.13%
+1,308
113
$332K 0.13%
+1,375
114
$329K 0.13%
+371
115
$327K 0.13%
+8,625
116
$315K 0.12%
+3,361
117
$310K 0.12%
+9,119
118
$301K 0.12%
+8,400
119
$298K 0.12%
+3,336
120
$293K 0.12%
+1,412
121
$281K 0.11%
+1,048
122
$281K 0.11%
+8,078
123
$278K 0.11%
+1,593
124
$273K 0.11%
+3,500
125
$270K 0.11%
+1,700
3 4
5
6 7