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
$246M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$762K
5
ZTS icon
Zoetis
ZTS
+$634K

Top Sells

1
+$1.09M
2
+$629K
3
+$599K
4
AZO icon
AutoZone
AZO
+$351K
5
CG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$42.9B
$267K 0.11%
2,688
WH icon
127
Wyndham Hotels & Resorts
WH
$5.97B
$265K 0.11%
2,926
-2,000
VTRS icon
128
Viatris
VTRS
$11.9B
$258K 0.1%
29,596
-3,500
VMI icon
129
Valmont Industries
VMI
$7.99B
$257K 0.1%
900
PEG icon
130
Public Service Enterprise Group
PEG
$42.3B
$254K 0.1%
3,086
-250
CGDV icon
131
Capital Group Dividend Value ETF
CGDV
$21.9B
$253K 0.1%
7,092
+950
GEHC icon
132
GE HealthCare
GEHC
$33.8B
$253K 0.1%
3,136
-100
SOFI icon
133
SoFi Technologies
SOFI
$31.8B
$252K 0.1%
21,700
+600
TNL icon
134
Travel + Leisure Co
TNL
$3.91B
$251K 0.1%
5,417
CVS icon
135
CVS Health
CVS
$105B
$246K 0.1%
+3,625
PHYS icon
136
Sprott Physical Gold
PHYS
$15B
$245K 0.1%
10,200
JPEF icon
137
JPMorgan Equity Focus ETF
JPEF
$1.59B
$240K 0.1%
3,775
+785
KDP icon
138
Keurig Dr Pepper
KDP
$38.1B
$240K 0.1%
7,000
MTB icon
139
M&T Bank
MTB
$28.2B
$235K 0.1%
1,313
QQQ icon
140
Invesco QQQ Trust
QQQ
$384B
$234K 0.1%
500
GS icon
141
Goldman Sachs
GS
$232B
$233K 0.09%
427
+47
HPQ icon
142
HP
HPQ
$25.6B
$233K 0.09%
8,400
VLY icon
143
Valley National Bancorp
VLY
$5.49B
$230K 0.09%
25,862
XLP icon
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$228K 0.09%
2,786
CHTR icon
145
Charter Communications
CHTR
$34.6B
$221K 0.09%
600
OXY icon
146
Occidental Petroleum
OXY
$40.3B
$204K 0.08%
4,125
V icon
147
Visa
V
$664B
$200K 0.08%
+570
DEA
148
Easterly Government Properties
DEA
$997M
$187K 0.08%
7,064
-1,600
AWP
149
abrdn Global Premier Properties Fund
AWP
$336M
$156K 0.06%
40,187
+650
FSCO
150
FS Credit Opportunities Corp
FSCO
$1.27B
$153K 0.06%
21,663
3 4 5
6
7