CLA

Carnegie Lake Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.35M
3
+$528K
4
OEC icon
Orion
OEC
+$460K
5
FNV icon
Franco-Nevada
FNV
+$294K

Top Sells

1
+$3.69M
2
+$2.22M
3
+$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 Change
in Stake 		Capital Flow
101
$496K 0.2%
4,926
-1,000
102
$483K 0.19%
9,081
103
$475K 0.19%
9,823
+4,507
104
$438K 0.18%
12,910
+150
105
$438K 0.18%
1,066
106
$435K 0.18%
11,596
107
$433K 0.17%
11,641
+3,563
108
$432K 0.17%
250
109
$430K 0.17%
1,308
110
$419K 0.17%
111,139
+2,000
111
$416K 0.17%
14,275
+5,650
112
$415K 0.17%
7,360
-925
113
$412K 0.17%
33,096
-2,250
114
$400K 0.16%
8,200
-100
115
$362K 0.15%
7,511
116
$344K 0.14%
31,775
117
$325K 0.13%
21,100
-4,450
118
$312K 0.13%
1,375
119
$300K 0.12%
1,048
120
$294K 0.12%
+2,500
121
$286K 0.12%
371
122
$285K 0.12%
1,412
123
$282K 0.11%
3,336
124
$276K 0.11%
900
125
$274K 0.11%
8,400
3 4
5
6 7