CLA

Carnegie Lake Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.14M
3
+$1.08M
4
NOW icon
ServiceNow
NOW
+$991K
5
COLD icon
Americold
COLD
+$906K

Top Sells

1
+$1.96M
2
+$666K
3
+$409K
4
MDT icon
Medtronic
MDT
+$401K
5
BK icon
Bank of New York Mellon
BK
+$389K

Sector Composition

1 Healthcare 17.97%
2 Financials 16.93%
3 Technology 14.72%
4 Industrials 11.81%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
126
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.61B
$292K 0.12%
+7,337
DEA
127
Easterly Government Properties
DEA
$1.07B
$290K 0.11%
13,064
+6,000
LLY icon
128
Eli Lilly
LLY
$929B
$289K 0.11%
371
VTV icon
129
Vanguard Value ETF
VTV
$164B
$282K 0.11%
1,593
CGDV icon
130
Capital Group Dividend Value ETF
CGDV
$27.9B
$280K 0.11%
7,093
+1
TNL icon
131
Travel + Leisure Co
TNL
$4.66B
$280K 0.11%
5,417
QQQ icon
132
Invesco QQQ Trust
QQQ
$409B
$276K 0.11%
500
JPEF icon
133
JPMorgan Equity Focus ETF
JPEF
$1.61B
$265K 0.1%
3,775
BHP icon
134
BHP
BHP
$165B
$264K 0.1%
5,500
-3,100
GEHC icon
135
GE HealthCare
GEHC
$37.2B
$264K 0.1%
3,559
+423
PEG icon
136
Public Service Enterprise Group
PEG
$39.6B
$260K 0.1%
3,086
PHYS icon
137
Sprott Physical Gold
PHYS
$16.8B
$259K 0.1%
10,200
MTB icon
138
M&T Bank
MTB
$32.6B
$255K 0.1%
1,313
STEW
139
SRH Total Return Fund
STEW
$1.76B
$253K 0.1%
14,307
-1,822
EPD icon
140
Enterprise Products Partners
EPD
$71.2B
$248K 0.1%
8,000
SYF icon
141
Synchrony
SYF
$28.9B
$246K 0.1%
+3,683
BDX icon
142
Becton Dickinson
BDX
$59B
$245K 0.1%
1,425
+50
CHTR icon
143
Charter Communications
CHTR
$24.6B
$245K 0.1%
600
VTRS icon
144
Viatris
VTRS
$14.8B
$238K 0.09%
26,596
-3,000
WH icon
145
Wyndham Hotels & Resorts
WH
$6.06B
$238K 0.09%
2,926
KDP icon
146
Keurig Dr Pepper
KDP
$37.2B
$231K 0.09%
7,000
VLY icon
147
Valley National Bancorp
VLY
$6.6B
$231K 0.09%
25,862
XLP icon
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$226K 0.09%
2,786
OKE icon
149
Oneok
OKE
$46.8B
$219K 0.09%
2,688
AEM icon
150
Agnico Eagle Mines
AEM
$99.1B
$216K 0.09%
+1,814
3 4 5
6
7