CLA

Carnegie Lake Advisors Portfolio holdings

AUM $253M
This Quarter Return
+0.65%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$3.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37.13%
Holding
167
New
10
Increased
24
Reduced
44
Closed
4

Top Buys

1
WCC icon
WESCO International
WCC
$3.23M
2
NKE icon
Nike
NKE
$1.35M
3
APA icon
APA Corp
APA
$528K
4
OEC icon
Orion
OEC
$460K
5
FNV icon
Franco-Nevada
FNV
$294K

Top Sells

1
CNX icon
CNX Resources
CNX
$3.69M
2
AAPL icon
Apple
AAPL
$2.22M
3
BK icon
Bank of New York Mellon
BK
$1.27M
4
COF icon
Capital One
COF
$764K
5
BA icon
Boeing
BA
$760K

Sector Composition

1 Healthcare 19.69%
2 Financials 17.47%
3 Technology 15.04%
4 Industrials 9.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WH icon
101
Wyndham Hotels & Resorts
WH
$6.56B
$496K 0.2%
4,926
-1,000
-17% -$101K
TD icon
102
Toronto Dominion Bank
TD
$127B
$483K 0.19%
9,081
– –
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$53.5B
$475K 0.19%
9,823
+4,507
+85% +$218K
GDX icon
104
VanEck Gold Miners ETF
GDX
$19.4B
$438K 0.18%
12,910
+150
+1% +$5.09K
VUG icon
105
Vanguard Growth ETF
VUG
$183B
$438K 0.18%
1,066
– –
CMCSA icon
106
Comcast
CMCSA
$125B
$435K 0.18%
11,596
– –
CGGR icon
107
Capital Group Growth ETF
CGGR
$15.2B
$433K 0.17%
11,641
+3,563
+44% +$133K
MKL icon
108
Markel Group
MKL
$24.5B
$432K 0.17%
250
– –
GEV icon
109
GE Vernova
GEV
$157B
$430K 0.17%
1,308
– –
GGN
110
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$739M
$419K 0.17%
111,139
+2,000
+2% +$7.54K
BAX icon
111
Baxter International
BAX
$12.4B
$416K 0.17%
14,275
+5,650
+66% +$165K
JEPQ icon
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29B
$415K 0.17%
7,360
-925
-11% -$52.2K
VTRS icon
113
Viatris
VTRS
$12.2B
$412K 0.17%
33,096
-2,250
-6% -$28K
BHP icon
114
BHP
BHP
$141B
$400K 0.16%
8,200
-100
-1% -$4.88K
GLPI icon
115
Gaming and Leisure Properties
GLPI
$13.5B
$362K 0.15%
7,511
– –
RITM icon
116
Rithm Capital
RITM
$6.52B
$344K 0.14%
31,775
– –
SOFI icon
117
SoFi Technologies
SOFI
$30.1B
$325K 0.13%
21,100
-4,450
-17% -$68.5K
BDX icon
118
Becton Dickinson
BDX
$54.6B
$312K 0.13%
1,375
– –
ROK icon
119
Rockwell Automation
ROK
$37.7B
$300K 0.12%
1,048
– –
FNV icon
120
Franco-Nevada
FNV
$36.8B
$294K 0.12%
+2,500
New +$294K
LLY icon
121
Eli Lilly
LLY
$649B
$286K 0.12%
371
– –
WM icon
122
Waste Management
WM
$90.9B
$285K 0.12%
1,412
– –
PEG icon
123
Public Service Enterprise Group
PEG
$40.7B
$282K 0.11%
3,336
– –
VMI icon
124
Valmont Industries
VMI
$7.17B
$276K 0.11%
900
– –
HPQ icon
125
HP
HPQ
$26.3B
$274K 0.11%
8,400
– –
3 4
5
6 7