CLA

Carnegie Lake Advisors Portfolio holdings

AUM $253M
This Quarter Return
+0.65%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$3.95M
Cap. Flow %
-1.59%
Top 10 Hldgs %
37.13%
Holding
167
New
10
Increased
24
Reduced
44
Closed
4

Top Buys

1
WCC icon
WESCO International
WCC
$3.23M
2
NKE icon
Nike
NKE
$1.35M
3
APA icon
APA Corp
APA
$528K
4
OEC icon
Orion
OEC
$460K
5
FNV icon
Franco-Nevada
FNV
$294K

Top Sells

1
CNX icon
CNX Resources
CNX
$3.69M
2
AAPL icon
Apple
AAPL
$2.22M
3
BK icon
Bank of New York Mellon
BK
$1.27M
4
COF icon
Capital One
COF
$764K
5
BA icon
Boeing
BA
$760K

Sector Composition

1 Healthcare 19.69%
2 Financials 17.47%
3 Technology 15.04%
4 Industrials 9.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
126
Travel + Leisure Co
TNL
$4.06B
$273K 0.11%
5,417
– –
OKE icon
127
Oneok
OKE
$46.8B
$270K 0.11%
2,688
– –
VTV icon
128
Vanguard Value ETF
VTV
$143B
$270K 0.11%
1,593
– –
SYY icon
129
Sysco
SYY
$38.5B
$268K 0.11%
3,500
– –
STEW
130
SRH Total Return Fund
STEW
$1.78B
$267K 0.11%
16,642
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$361B
$256K 0.1%
500
-30
-6% -$15.4K
CG icon
132
Carlyle Group
CG
$23.2B
$253K 0.1%
5,015
– –
GEHC icon
133
GE HealthCare
GEHC
$32.7B
$253K 0.1%
3,236
-125
-4% -$9.77K
EPD icon
134
Enterprise Products Partners
EPD
$69.3B
$251K 0.1%
+8,000
New +$251K
MTB icon
135
M&T Bank
MTB
$31B
$247K 0.1%
1,313
– –
DEA
136
Easterly Government Properties
DEA
$1.03B
$246K 0.1%
21,661
-1,136
-5% -$12.9K
WPM icon
137
Wheaton Precious Metals
WPM
$45.9B
$240K 0.1%
4,265
– –
SYF icon
138
Synchrony
SYF
$28.1B
$239K 0.1%
+3,683
New +$239K
VLY icon
139
Valley National Bancorp
VLY
$5.8B
$234K 0.09%
25,862
– –
VSTS icon
140
Vestis
VSTS
$588M
$230K 0.09%
15,075
– –
PNC icon
141
PNC Financial Services
PNC
$80.7B
$228K 0.09%
1,180
– –
KDP icon
142
Keurig Dr Pepper
KDP
$39.2B
$225K 0.09%
7,000
– –
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$219K 0.09%
2,786
– –
GS icon
144
Goldman Sachs
GS
$221B
$218K 0.09%
+380
New +$218K
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$21B
$217K 0.09%
6,142
+420
+7% +$14.8K
CHTR icon
146
Charter Communications
CHTR
$36B
$206K 0.08%
+600
New +$206K
PHYS icon
147
Sprott Physical Gold
PHYS
$12.3B
$205K 0.08%
10,200
– –
OXY icon
148
Occidental Petroleum
OXY
$47.2B
$204K 0.08%
4,125
– –
JPEF icon
149
JPMorgan Equity Focus ETF
JPEF
$1.55B
$201K 0.08%
+2,990
New +$201K
PGX icon
150
Invesco Preferred ETF
PGX
$3.86B
$191K 0.08%
16,552
– –
3 4 5
6
7