CLA

Carnegie Lake Advisors Portfolio holdings

AUM $253M
This Quarter Return
-0.5%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$2.34M
Cap. Flow %
0.95%
Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6

Top Buys

1
FERG icon
Ferguson
FERG
$1.65M
2
OEC icon
Orion
OEC
$1.52M
3
WCC icon
WESCO International
WCC
$1.14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
$762K
5
ZTS icon
Zoetis
ZTS
$634K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.09M
2
UNH icon
UnitedHealth
UNH
$629K
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$41B
$527K 0.21%
9,220
-1,735
-16% -$99.2K
UHAL icon
102
U-Haul Holding Co
UHAL
$10.7B
$524K 0.21%
8,020
– –
GGN
103
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$498K 0.2%
113,926
+2,787
+3% +$12.2K
SPY icon
104
SPDR S&P 500 ETF Trust
SPY
$653B
$497K 0.2%
889
– –
CC icon
105
Chemours
CC
$2.29B
$490K 0.2%
36,196
– –
APA icon
106
APA Corp
APA
$8.53B
$485K 0.2%
23,050
+200
+0.9% +$4.21K
MKL icon
107
Markel Group
MKL
$24.6B
$467K 0.19%
250
– –
CGGR icon
108
Capital Group Growth ETF
CGGR
$15.2B
$441K 0.18%
12,881
+1,240
+11% +$42.5K
CMCSA icon
109
Comcast
CMCSA
$126B
$428K 0.17%
11,596
– –
VUG icon
110
Vanguard Growth ETF
VUG
$183B
$419K 0.17%
1,131
+65
+6% +$24.1K
BHP icon
111
BHP
BHP
$141B
$417K 0.17%
8,600
+400
+5% +$19.4K
DEO icon
112
Diageo
DEO
$61.5B
$409K 0.17%
3,900
– –
GEV icon
113
GE Vernova
GEV
$158B
$399K 0.16%
1,308
– –
FNV icon
114
Franco-Nevada
FNV
$36.7B
$394K 0.16%
2,500
– –
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$389K 0.16%
7,515
+155
+2% +$8.02K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$13.5B
$382K 0.16%
7,511
– –
RITM icon
117
Rithm Capital
RITM
$6.51B
$364K 0.15%
31,775
– –
WPM icon
118
Wheaton Precious Metals
WPM
$46.1B
$331K 0.13%
4,265
– –
WM icon
119
Waste Management
WM
$90.9B
$327K 0.13%
1,412
– –
BDX icon
120
Becton Dickinson
BDX
$53.9B
$315K 0.13%
1,375
– –
LLY icon
121
Eli Lilly
LLY
$659B
$306K 0.12%
371
– –
STEW
122
SRH Total Return Fund
STEW
$1.77B
$278K 0.11%
16,129
-513
-3% -$8.84K
VTV icon
123
Vanguard Value ETF
VTV
$143B
$275K 0.11%
1,593
– –
EPD icon
124
Enterprise Products Partners
EPD
$69.3B
$273K 0.11%
8,000
– –
ROK icon
125
Rockwell Automation
ROK
$38B
$271K 0.11%
1,048
– –
3 4
5
6 7