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
$260M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$514K
3
+$512K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$373K
5
UNP icon
Union Pacific
UNP
+$365K

Top Sells

1
+$1.11M
2
+$748K
3
+$255K
4
CHTR icon
Charter Communications
CHTR
+$245K
5
CNX icon
CNX Resources
CNX
+$237K

Sector Composition

1 Healthcare 17.69%
2 Financials 16.41%
3 Technology 15.53%
4 Industrials 11.59%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$166B
$584K 0.22%
7,299
SOFI icon
102
SoFi Technologies
SOFI
$23.8B
$572K 0.22%
21,650
-50
APA icon
103
APA Corp
APA
$11B
$560K 0.22%
23,050
FNV icon
104
Franco-Nevada
FNV
$50.5B
$557K 0.21%
2,500
GGN
105
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$896M
$557K 0.21%
107,981
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$73.9B
$541K 0.21%
3,838
-200
VZ icon
107
Verizon
VZ
$216B
$538K 0.21%
12,243
AVTR icon
108
Avantor
AVTR
$5.9B
$495K 0.19%
+39,700
CC icon
109
Chemours
CC
$2.63B
$494K 0.19%
31,196
-5,000
STT icon
110
State Street
STT
$35.3B
$486K 0.19%
4,185
-1,800
UMH
111
UMH Properties
UMH
$1.27B
$476K 0.18%
32,046
+2,100
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$459K 0.18%
689
-100
JEPQ icon
113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$458K 0.18%
7,955
+265
UHAL icon
114
U-Haul Holding Co
UHAL
$9.69B
$432K 0.17%
7,570
-250
PTLC icon
115
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$431K 0.17%
7,873
-781
WPM icon
116
Wheaton Precious Metals
WPM
$69.9B
$400K 0.15%
3,576
-689
ZBH icon
117
Zimmer Biomet
ZBH
$18.7B
$391K 0.15%
3,972
CALF icon
118
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$388K 0.15%
8,872
+1,535
UNP icon
119
Union Pacific
UNP
$158B
$383K 0.15%
+1,619
MKL icon
120
Markel Group
MKL
$25.7B
$382K 0.15%
200
-50
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$34.1B
$381K 0.15%
+1,825
ROK icon
122
Rockwell Automation
ROK
$43.1B
$366K 0.14%
1,048
RITM icon
123
Rithm Capital
RITM
$5.43B
$362K 0.14%
31,775
GLPI icon
124
Gaming and Leisure Properties
GLPI
$14.1B
$350K 0.13%
7,511
VMI icon
125
Valmont Industries
VMI
$8.82B
$349K 0.13%
900
3 4
5
6 7