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
$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
HPQ icon
151
HP
HPQ
$25.6B
$205K 0.08%
8,400
NFLX icon
152
Netflix
NFLX
$510B
$201K 0.08%
+150
FSCO
153
FS Credit Opportunities Corp
FSCO
$1.27B
$157K 0.06%
21,663
AWP
154
abrdn Global Premier Properties Fund
AWP
$336M
$151K 0.06%
38,187
-2,000
PGX icon
155
Invesco Preferred ETF
PGX
$3.91B
$142K 0.06%
12,720
-332
MUJ icon
156
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$612M
$129K 0.05%
11,814
NGD
157
New Gold Inc
NGD
$5.51B
$125K 0.05%
25,250
-2,500
CLF icon
158
Cleveland-Cliffs
CLF
$6.59B
$96K 0.04%
12,600
VSTS icon
159
Vestis
VSTS
$634M
$86K 0.03%
14,925
GCV
160
Gabelli Convertible and Income Securities Fund
GCV
$84.1M
$79K 0.03%
20,500
MPW icon
161
Medical Properties Trust
MPW
$3.09B
$58K 0.02%
13,500
PSEC icon
162
Prospect Capital
PSEC
$1.27B
$41K 0.02%
12,800
VXRT
163
DELISTED
Vaxart
VXRT
$5K ﹤0.01%
10,000
AGNC icon
164
AGNC Investment
AGNC
$10.5B
– –
-10,790
CVS icon
165
CVS Health
CVS
$105B
– –
-3,625
DEO icon
166
Diageo
DEO
$54.3B
– –
-3,900
F icon
167
Ford
F
$47.4B
– –
-13,280
GS icon
168
Goldman Sachs
GS
$232B
– –
-427
OXY icon
169
Occidental Petroleum
OXY
$40.3B
– –
-4,125
PBI icon
170
Pitney Bowes
PBI
$1.94B
– –
-13,900
V icon
171
Visa
V
$664B
– –
-570
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