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

Top Buys

1
+$785K
2
+$495K
3
+$422K
4
UNP icon
Union Pacific
UNP
+$383K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$381K

Top Sells

1
+$1.18M
2
+$777K
3
+$262K
4
AVGO icon
Broadcom
AVGO
+$254K
5
CNX icon
CNX Resources
CNX
+$249K

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
BAX icon
126
Baxter International
BAX
$9.71B
$340K 0.13%
14,950
-2,300
CMCSA icon
127
Comcast
CMCSA
$100B
$330K 0.13%
10,496
-1,100
BHP icon
128
BHP
BHP
$147B
$323K 0.12%
5,800
+300
TNL icon
129
Travel + Leisure Co
TNL
$4.44B
$322K 0.12%
5,417
WM icon
130
Waste Management
WM
$87.1B
$312K 0.12%
1,412
AEM icon
131
Agnico Eagle Mines
AEM
$84.9B
$306K 0.12%
1,814
PHYS icon
132
Sprott Physical Gold
PHYS
$15.5B
$302K 0.12%
10,200
QQQ icon
133
Invesco QQQ Trust
QQQ
$408B
$300K 0.12%
500
DEA
134
Easterly Government Properties
DEA
$1B
$300K 0.12%
13,064
CGDV icon
135
Capital Group Dividend Value ETF
CGDV
$25.4B
$298K 0.11%
7,095
+2
VTV icon
136
Vanguard Value ETF
VTV
$154B
$297K 0.11%
1,593
IVV icon
137
iShares Core S&P 500 ETF
IVV
$733B
$296K 0.11%
442
-53
LLY icon
138
Eli Lilly
LLY
$925B
$283K 0.11%
371
VLY icon
139
Valley National Bancorp
VLY
$6.41B
$274K 0.11%
25,862
GEHC icon
140
GE HealthCare
GEHC
$38.1B
$267K 0.1%
3,559
BDX icon
141
Becton Dickinson
BDX
$55.2B
$267K 0.1%
1,425
SYF icon
142
Synchrony
SYF
$28.5B
$262K 0.1%
3,683
MTB icon
143
M&T Bank
MTB
$30.1B
$259K 0.1%
1,313
PEG icon
144
Public Service Enterprise Group
PEG
$40.2B
$258K 0.1%
3,086
OKE icon
145
Oneok
OKE
$47.1B
$255K 0.1%
3,488
+800
VTRS icon
146
Viatris
VTRS
$12.5B
$254K 0.1%
25,646
-950
NEM icon
147
Newmont
NEM
$97.8B
$251K 0.1%
+2,977
EPD icon
148
Enterprise Products Partners
EPD
$69.5B
$250K 0.1%
8,000
TSLA icon
149
Tesla
TSLA
$1.49T
$245K 0.09%
+551
JPEF icon
150
JPMorgan Equity Focus ETF
JPEF
$1.62B
$236K 0.09%
3,180
-595
3 4 5
6
7