CLA

Carnegie Lake Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$1.02M
4
COLD icon
Americold
COLD
+$988K
5
NOW icon
ServiceNow
NOW
+$909K

Top Sells

1
+$1.71M
2
+$696K
3
+$409K
4
MDT icon
Medtronic
MDT
+$390K
5
VZ icon
Verizon
VZ
+$379K

Sector Composition

1 Healthcare 17.97%
2 Financials 16.93%
3 Technology 14.72%
4 Industrials 11.81%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.21%
4,038
-91
102
$536K 0.21%
7,299
-1,782
103
$530K 0.21%
12,243
-8,760
104
$526K 0.21%
84,627
-1,500
105
$522K 0.21%
17,250
+375
106
$503K 0.2%
29,946
107
$499K 0.2%
250
108
$487K 0.19%
789
-100
109
$474K 0.19%
107,981
-5,945
110
$474K 0.19%
7,820
-200
111
$439K 0.17%
+8,654
112
$422K 0.17%
23,050
113
$418K 0.17%
7,690
+175
114
$414K 0.16%
36,196
115
$414K 0.16%
11,596
116
$410K 0.16%
2,500
117
$395K 0.16%
21,700
118
$383K 0.15%
4,265
119
$362K 0.14%
3,972
-1,824
120
$359K 0.14%
31,775
121
$351K 0.14%
7,511
122
$348K 0.14%
1,048
123
$323K 0.13%
1,412
124
$307K 0.12%
+495
125
$294K 0.12%
900
3 4
5
6 7