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
$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
101
$527K 0.21%
9,220
-1,735
102
$524K 0.21%
8,020
103
$498K 0.2%
113,926
+2,787
104
$497K 0.2%
889
105
$490K 0.2%
36,196
106
$485K 0.2%
23,050
+200
107
$467K 0.19%
250
108
$441K 0.18%
12,881
+1,240
109
$428K 0.17%
11,596
110
$419K 0.17%
1,131
+65
111
$417K 0.17%
8,600
+400
112
$409K 0.17%
3,900
113
$399K 0.16%
1,308
114
$394K 0.16%
2,500
115
$389K 0.16%
7,515
+155
116
$382K 0.16%
7,511
117
$364K 0.15%
31,775
118
$331K 0.13%
4,265
119
$327K 0.13%
1,412
120
$315K 0.13%
1,375
121
$306K 0.12%
371
122
$278K 0.11%
16,129
-513
123
$275K 0.11%
1,593
124
$273K 0.11%
8,000
125
$271K 0.11%
1,048
3 4
5
6 7