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
$246M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$762K
5
ZTS icon
Zoetis
ZTS
+$634K

Top Sells

1
+$1.09M
2
+$629K
3
+$599K
4
AZO icon
AutoZone
AZO
+$351K
5
CG icon
Carlyle Group
CG
+$253K

Sector Composition

1 Healthcare 20.63%
2 Financials 17.6%
3 Technology 13.59%
4 Industrials 10.17%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$527K 0.21%
9,220
-1,735
UHAL icon
102
U-Haul Holding Co
UHAL
$10.4B
$524K 0.21%
8,020
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$498K 0.2%
113,926
+2,787
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$660B
$497K 0.2%
889
CC icon
105
Chemours
CC
$1.93B
$490K 0.2%
36,196
APA icon
106
APA Corp
APA
$8.06B
$485K 0.2%
23,050
+200
MKL icon
107
Markel Group
MKL
$23.9B
$467K 0.19%
250
CGGR icon
108
Capital Group Growth ETF
CGGR
$16.4B
$441K 0.18%
12,881
+1,240
CMCSA icon
109
Comcast
CMCSA
$109B
$428K 0.17%
11,596
VUG icon
110
Vanguard Growth ETF
VUG
$195B
$419K 0.17%
1,131
+65
BHP icon
111
BHP
BHP
$141B
$417K 0.17%
8,600
+400
DEO icon
112
Diageo
DEO
$54.3B
$409K 0.17%
3,900
GEV icon
113
GE Vernova
GEV
$163B
$399K 0.16%
1,308
FNV icon
114
Franco-Nevada
FNV
$39.3B
$394K 0.16%
2,500
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$389K 0.16%
7,515
+155
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.7B
$382K 0.16%
7,511
RITM icon
117
Rithm Capital
RITM
$5.74B
$364K 0.15%
31,775
WPM icon
118
Wheaton Precious Metals
WPM
$47.5B
$331K 0.13%
4,265
WM icon
119
Waste Management
WM
$86.8B
$327K 0.13%
1,412
BDX icon
120
Becton Dickinson
BDX
$54.2B
$315K 0.13%
1,375
LLY icon
121
Eli Lilly
LLY
$720B
$306K 0.12%
371
STEW
122
SRH Total Return Fund
STEW
$1.72B
$278K 0.11%
16,129
-513
VTV icon
123
Vanguard Value ETF
VTV
$147B
$275K 0.11%
1,593
EPD icon
124
Enterprise Products Partners
EPD
$65.4B
$273K 0.11%
8,000
ROK icon
125
Rockwell Automation
ROK
$39.1B
$271K 0.11%
1,048
3 4
5
6 7