CLA

Carnegie Lake Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.66M
3
+$1.31M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$932K
5
ZTS icon
Zoetis
ZTS
+$640K

Top Sells

1
+$997K
2
+$614K
3
+$532K
4
AZO icon
AutoZone
AZO
+$317K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$276K

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 Change
in Stake 		Capital Flow
126
$267K 0.11%
2,688
127
$265K 0.11%
2,926
-2,000
128
$258K 0.1%
29,596
-3,500
129
$257K 0.1%
900
130
$254K 0.1%
3,086
-250
131
$253K 0.1%
7,092
+950
132
$253K 0.1%
3,136
-100
133
$252K 0.1%
21,700
+600
134
$251K 0.1%
5,417
135
$246K 0.1%
+3,625
136
$245K 0.1%
10,200
137
$240K 0.1%
3,775
+785
138
$240K 0.1%
7,000
139
$235K 0.1%
1,313
140
$234K 0.1%
500
141
$233K 0.09%
427
+47
142
$233K 0.09%
8,400
143
$230K 0.09%
25,862
144
$228K 0.09%
2,786
145
$221K 0.09%
600
146
$204K 0.08%
4,125
147
$200K 0.08%
+570
148
$187K 0.08%
7,064
-1,600
149
$156K 0.06%
13,396
+217
150
$153K 0.06%
21,663
3 4 5
6
7