We are live on ! Find out more
CLA

Carnegie Lake Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+13.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.8M
Cap. Flow
+$3.41M
Cap. Flow %
1.35%
Top 10 Hldgs %
34.43%
Holding
175
New
10
Increased
23
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.94M
2
COLD icon
Americold
COLD
+$1.15M
3
UBER icon
Uber
UBER
+$1.02M
4
AMRZ
Amrize Ltd
AMRZ
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$673K

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$1.95M
2
KMI icon
Kinder Morgan
KMI
+$1.64M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$844K
4
WBD icon
Warner Bros
WBD
+$652K
5
ARCC icon
Ares Capital
ARCC
+$400K

Sector Composition

Rank Sector Weight
1 Healthcare 18.06%
2 Financials 15.46%
3 Technology 14.46%
4 Industrials 11.67%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
126
Valmont Industries
VMI
$10.3B
$360K 0.14%
900
– –
ZBH icon
127
Zimmer Biomet
ZBH
$17.6B
$359K 0.14%
3,972
– –
CC icon
128
Chemours
CC
$2.63B
$355K 0.14%
16,096
-15,100
-48% -$263K
LLY icon
129
Eli Lilly
LLY
$1.05T
$341K 0.14%
371
– –
VTRS icon
130
Viatris
VTRS
$20.1B
$338K 0.13%
25,044
-575
-2% -$8.05K
GLPI icon
131
Gaming and Leisure Properties
GLPI
$12.8B
$330K 0.13%
7,445
-66
-0.9% -$3.06K
CWH icon
132
Camping World
CWH
$393M
$328K 0.13%
47,978
– –
SOFI icon
133
SoFi Technologies
SOFI
$22.2B
$326K 0.13%
20,550
-1,100
-5% -$23.2K
WM icon
134
Waste Management
WM
$96.1B
$324K 0.13%
1,412
– –
VLY icon
135
Valley National Bancorp
VLY
$8.28B
$318K 0.13%
25,862
– –
PAAS icon
136
Pan American Silver
PAAS
$17.6B
$315K 0.13%
5,759
– –
NEM icon
137
Newmont
NEM
$95.8B
$312K 0.12%
2,878
-99
-3% -$11.4K
EPD icon
138
Enterprise Products Partners
EPD
$82.6B
$303K 0.12%
8,000
– –
CMCSA icon
139
Comcast
CMCSA
$85B
$301K 0.12%
10,496
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$466B
$297K 0.12%
515
+40
+8% +$24.3K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$881B
$285K 0.11%
436
-6
-1% -$4.1K
RITM icon
142
Rithm Capital
RITM
$5.2B
$285K 0.11%
30,025
-1,750
-6% -$18.3K
DEA
143
Easterly Government Properties
DEA
$1.19B
$283K 0.11%
13,187
– –
MTB icon
144
M&T Bank
MTB
$36.1B
$271K 0.11%
1,313
– –
VTV icon
145
Vanguard Value ETF
VTV
$186B
$263K 0.1%
1,343
-250
-16% -$50.1K
GEHC icon
146
GE HealthCare
GEHC
$28.7B
$253K 0.1%
3,559
– –
SYF icon
147
Synchrony
SYF
$24.8B
$251K 0.1%
3,683
– –
OKE icon
148
Oneok
OKE
$58.9B
$248K 0.1%
2,744
-794
-22% -$65.4K
CDE icon
149
Coeur Mining
CDE
$14.8B
$240K 0.1%
+12,765
New +$278K
WH icon
150
Wyndham Hotels & Resorts
WH
$5.73B
$238K 0.09%
2,926
– –
3 4 5
6
7

Similar funds

SHA
Seneca House Advisors Richmond, Virginia $252M AUM 17.04% 1-Year Est. Return
IWP
Invenio Wealth Partners Coral Gables, Florida $252M AUM 14.6% 1-Year Est. Return
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
SLA
Silver Lake Advisory Cottonwood Heights, Utah $252M AUM 14.62% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
MFP
Meramec Financial Planners Saint Louis, Missouri $252M AUM

Carnegie Lake Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Carnegie Lake Advisors held 175 positions worth $252M, down 4.1% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Carnegie Lake Advisors's Q1 2026 filing shows 10 new, 23 increased, 67 reduced and 8 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 58,310 shares worth $1.96M. The largest sale was WESCO International, an estimated $1.95M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Carnegie Lake Advisors's largest Q1 2026 buy was El Paso Energy Capital Trust I: 58,310 shares worth $1.96M.
  • Carnegie Lake Advisors added most to Americold in Q1 2026, an estimated $1.15M increase.
  • Carnegie Lake Advisors's biggest Q1 2026 reduction was WESCO International, cutting an estimated $1.95M.
  • Carnegie Lake Advisors fully exited Kinder Morgan in Q1 2026, selling an estimated $1.64M.
  • Carnegie Lake Advisors's ten largest holdings make up 34% of its $252M portfolio in Q1 2026.
  • Carnegie Lake Advisors opened 10 new positions and closed 8 in Q1 2026.
  • Carnegie Lake Advisors's portfolio value fell 4.1% quarter-over-quarter to $252M.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.