CLA
Carnegie Lake Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$1.42M (-0.6%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 | $1.65M | |
| 2 | $1.52M | |
| 3 | $1.14M | |
| 4 | $762K | |
| 5 | $634K |
Top Sells
| 1 | $1.09M | |
| 2 | $629K | |
| 3 | $599K | |
| 4 | $351K | |
| 5 | $236K |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 17.6% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.11% | 2,688 | – | – | |||
| $265K | 0.11% | 2,926 -2,000 | -41% | -$181K | |||
| $258K | 0.1% | 29,596 -3,500 | -11% | -$30.5K | |||
| $257K | 0.1% | 900 | – | – | |||
| $254K | 0.1% | 3,086 -250 | -7% | -$20.6K | |||
| $253K | 0.1% | 7,092 +950 | +15% | +$33.9K | |||
| $253K | 0.1% | 3,136 -100 | -3% | -$8.07K | |||
| $252K | 0.1% | 21,700 +600 | +3% | +$6.97K | |||
| $251K | 0.1% | 5,417 | – | – | |||
| $246K | 0.1% | 3,625 | New | +$246K | |||
| $245K | 0.1% | 10,200 | – | – | |||
| $240K | 0.1% | 3,775 +785 | +26% | +$49.9K | |||
| $240K | 0.1% | 7,000 | – | – | |||
| $235K | 0.1% | 1,313 | – | – | |||
| $234K | 0.1% | 500 | – | – | |||
| $233K | 0.09% | 427 +47 | +12% | +$25.6K | |||
| $233K | 0.09% | 8,400 | – | – | |||
| $230K | 0.09% | 25,862 | – | – | |||
| $228K | 0.09% | 2,786 | – | – | |||
| $221K | 0.09% | 600 | – | – | |||
| $204K | 0.08% | 4,125 | – | – | |||
| $200K | 0.08% | 570 | New | +$200K | |||
| $187K | 0.08% | 17,661 -4,000 | -18% | -$42.4K | |||
| $156K | 0.06% | 40,187 +650 | +2% | +$2.52K | |||
| $153K | 0.06% | 21,663 | – | – |
