CLA

Carnegie Lake Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.35M
3
+$528K
4
OEC icon
Orion
OEC
+$460K
5
FNV icon
Franco-Nevada
FNV
+$294K

Top Sells

1
+$3.69M
2
+$2.22M
3
+$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 Change
in Stake 		Capital Flow
126
$273K 0.11%
5,417
127
$270K 0.11%
2,688
128
$270K 0.11%
1,593
129
$268K 0.11%
3,500
130
$267K 0.11%
16,642
131
$256K 0.1%
500
-30
132
$253K 0.1%
5,015
133
$253K 0.1%
3,236
-125
134
$251K 0.1%
+8,000
135
$247K 0.1%
1,313
136
$246K 0.1%
8,664
-455
137
$240K 0.1%
4,265
138
$239K 0.1%
+3,683
139
$234K 0.09%
25,862
140
$230K 0.09%
15,075
141
$228K 0.09%
1,180
142
$225K 0.09%
7,000
143
$219K 0.09%
2,786
144
$218K 0.09%
+380
145
$217K 0.09%
6,142
+420
146
$206K 0.08%
+600
147
$205K 0.08%
10,200
148
$204K 0.08%
4,125
149
$201K 0.08%
+2,990
150
$191K 0.08%
16,552
3 4 5
6
7