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
$263M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$698K
3
+$670K
4
FISV
Fiserv Inc
FISV
+$339K
5
AVTR icon
Avantor
AVTR
+$294K

Top Sells

1
+$1.51M
2
+$1.47M
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
5
RXST icon
RxSight
RXST
+$326K

Sector Composition

1 Healthcare 18.51%
2 Financials 16.29%
3 Technology 15.13%
4 Industrials 11.57%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
126
BHP
BHP
$198B
$350K 0.13%
5,800
RITM icon
127
Rithm Capital
RITM
$5.43B
$346K 0.13%
31,775
PHYS icon
128
Sprott Physical Gold
PHYS
$18.8B
$337K 0.13%
10,200
GLPI icon
129
Gaming and Leisure Properties
GLPI
$14.1B
$336K 0.13%
7,511
VTRS icon
130
Viatris
VTRS
$16.9B
$319K 0.12%
25,619
-27
CMCSA icon
131
Comcast
CMCSA
$115B
$314K 0.12%
10,496
WM icon
132
Waste Management
WM
$98.4B
$310K 0.12%
1,412
AEM icon
133
Agnico Eagle Mines
AEM
$116B
$308K 0.12%
1,814
SYF icon
134
Synchrony
SYF
$24.1B
$307K 0.12%
3,683
VTV icon
135
Vanguard Value ETF
VTV
$169B
$304K 0.12%
1,593
IVV icon
136
iShares Core S&P 500 ETF
IVV
$749B
$303K 0.12%
442
VLY icon
137
Valley National Bancorp
VLY
$7B
$302K 0.12%
25,862
PAAS icon
138
Pan American Silver
PAAS
$26.1B
$298K 0.11%
5,759
NEM icon
139
Newmont
NEM
$130B
$297K 0.11%
2,977
GEHC icon
140
GE HealthCare
GEHC
$36B
$292K 0.11%
3,559
QQQ icon
141
Invesco QQQ Trust
QQQ
$400B
$292K 0.11%
475
-25
DEA
142
Easterly Government Properties
DEA
$1.07B
$279K 0.11%
13,187
+123
BDX icon
143
Becton Dickinson
BDX
$48.8B
$277K 0.11%
1,425
FISV
144
Fiserv Inc
FISV
$33.5B
$272K 0.1%
+4,050
MTB icon
145
M&T Bank
MTB
$32.7B
$265K 0.1%
1,313
OKE icon
146
Oneok
OKE
$53.4B
$260K 0.1%
3,538
+50
BAX icon
147
Baxter International
BAX
$9.79B
$259K 0.1%
13,550
-1,400
EPD icon
148
Enterprise Products Partners
EPD
$80.4B
$256K 0.1%
8,000
TSLA icon
149
Tesla
TSLA
$1.52T
$248K 0.09%
551
UNP icon
150
Union Pacific
UNP
$158B
$236K 0.09%
1,019
-600
3 4 5
6
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