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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$13.9M
5
SYK icon
Stryker
SYK
+$9.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.12%
2 Financials 17.27%
3 Technology 15.15%
4 Industrials 8.55%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.1%
+16,642
127
$262K 0.1%
+7,000
128
$261K 0.1%
+2,500
129
$261K 0.1%
+900
130
$261K 0.1%
+4,265
131
$259K 0.1%
+530
132
$250K 0.1%
+5,417
133
$245K 0.1%
+2,688
134
$241K 0.1%
+5,316
135
$234K 0.09%
+1,313
136
$234K 0.09%
+25,862
137
$231K 0.09%
+2,786
138
$225K 0.09%
+15,075
139
$222K 0.09%
+37,935
140
$218K 0.09%
+1,180
141
$216K 0.09%
+5,015
142
$213K 0.08%
+4,125
143
$209K 0.08%
+5,722
144
$209K 0.08%
+3,325
145
$208K 0.08%
+10,200
146
$204K 0.08%
+16,552
147
$201K 0.08%
+25,550
148
$183K 0.07%
+39,537
149
$143K 0.06%
+11,254
150
$138K 0.05%
+13,030
3 4 5
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