CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.5%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.57%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
$1.65M |
| 2 |
Orion
OEC
|
$1.52M |
| 3 |
WESCO International
WCC
|
$1.14M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$762K |
| 5 |
Zoetis
ZTS
|
$634K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 2 |
UnitedHealth
UNH
|
$629K |
| 3 |
AT&T
T
|
$599K |
| 4 |
AutoZone
AZO
|
$351K |
| 5 |
Carlyle Group
CG
|
$253K |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 17.6% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.14% |
