CLA

Carnegie Lake Advisors Portfolio holdings

AUM $253M
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$211K
Cap. Flow %
0.08%
Top 10 Hldgs %
34.25%
Holding
171
New
9
Increased
26
Reduced
62
Closed
8

Top Buys

1
RXST icon
RxSight
RXST
$1.39M
2
WCC icon
WESCO International
WCC
$1.14M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
$1.08M
4
NOW icon
ServiceNow
NOW
$991K
5
COLD icon
Americold
COLD
$906K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$666K
3
DEO icon
Diageo
DEO
$409K
4
MDT icon
Medtronic
MDT
$401K
5
BK icon
Bank of New York Mellon
BK
$389K

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 Shares
Change % 		Capital Flow
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$292K 0.12%
+7,337
New +$292K
DEA
127
Easterly Government Properties
DEA
$1.04B
$290K 0.11%
13,064
-4,597
-26% -$102K
LLY icon
128
Eli Lilly
LLY
$659B
$289K 0.11%
371
– –
VTV icon
129
Vanguard Value ETF
VTV
$143B
$282K 0.11%
1,593
– –
CGDV icon
130
Capital Group Dividend Value ETF
CGDV
$21.1B
$280K 0.11%
7,093
+1
+0% +$39
TNL icon
131
Travel + Leisure Co
TNL
$4.05B
$280K 0.11%
5,417
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$361B
$276K 0.11%
500
– –
JPEF icon
133
JPMorgan Equity Focus ETF
JPEF
$1.55B
$265K 0.1%
3,775
– –
BHP icon
134
BHP
BHP
$141B
$264K 0.1%
5,500
-3,100
-36% -$149K
GEHC icon
135
GE HealthCare
GEHC
$32.7B
$264K 0.1%
3,559
+423
+13% +$31.4K
PEG icon
136
Public Service Enterprise Group
PEG
$40.8B
$260K 0.1%
3,086
– –
PHYS icon
137
Sprott Physical Gold
PHYS
$12.3B
$259K 0.1%
10,200
– –
MTB icon
138
M&T Bank
MTB
$31.1B
$255K 0.1%
1,313
– –
STEW
139
SRH Total Return Fund
STEW
$1.77B
$253K 0.1%
14,307
-1,822
-11% -$32.2K
EPD icon
140
Enterprise Products Partners
EPD
$69.3B
$248K 0.1%
8,000
– –
SYF icon
141
Synchrony
SYF
$28.1B
$246K 0.1%
+3,683
New +$246K
BDX icon
142
Becton Dickinson
BDX
$53.9B
$245K 0.1%
1,425
+50
+4% +$8.6K
CHTR icon
143
Charter Communications
CHTR
$36.1B
$245K 0.1%
600
– –
VTRS icon
144
Viatris
VTRS
$12.3B
$238K 0.09%
26,596
-3,000
-10% -$26.8K
WH icon
145
Wyndham Hotels & Resorts
WH
$6.59B
$238K 0.09%
2,926
– –
KDP icon
146
Keurig Dr Pepper
KDP
$39.3B
$231K 0.09%
7,000
– –
VLY icon
147
Valley National Bancorp
VLY
$5.83B
$231K 0.09%
25,862
– –
XLP icon
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$226K 0.09%
2,786
– –
OKE icon
149
Oneok
OKE
$47B
$219K 0.09%
2,688
– –
AEM icon
150
Agnico Eagle Mines
AEM
$74.2B
$216K 0.09%
+1,814
New +$216K
3 4 5
6
7