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
$253M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$1.02M
4
COLD icon
Americold
COLD
+$988K
5
NOW icon
ServiceNow
NOW
+$909K

Top Sells

1
+$1.71M
2
+$696K
3
+$409K
4
MDT icon
Medtronic
MDT
+$390K
5
VZ icon
Verizon
VZ
+$379K

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
126
$292K 0.12%
+7,337
127
$290K 0.11%
13,064
+6,000
128
$289K 0.11%
371
129
$282K 0.11%
1,593
130
$280K 0.11%
7,093
+1
131
$280K 0.11%
5,417
132
$276K 0.11%
500
133
$265K 0.1%
3,775
134
$264K 0.1%
3,559
+423
135
$264K 0.1%
5,500
-3,100
136
$260K 0.1%
3,086
137
$259K 0.1%
10,200
138
$255K 0.1%
1,313
139
$253K 0.1%
14,307
-1,822
140
$248K 0.1%
8,000
141
$246K 0.1%
+3,683
142
$245K 0.1%
1,425
+50
143
$245K 0.1%
600
144
$238K 0.09%
26,596
-3,000
145
$238K 0.09%
2,926
146
$231K 0.09%
7,000
147
$231K 0.09%
25,862
148
$226K 0.09%
2,786
149
$219K 0.09%
2,688
150
$216K 0.09%
+1,814
3 4 5
6
7