CLA
Carnegie Lake Advisors Portfolio holdings
AUM $246M
AUM
$246M
AUM Growth
-$1.42M (-0.6%)
Cap. Flow
+$3.27M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 | $1.65M | |
| 2 | $1.52M | |
| 3 | $1.14M | |
| 4 | $762K | |
| 5 | $634K |
Top Sells
| 1 | $1.09M | |
| 2 | $629K | |
| 3 | $599K | |
| 4 | $351K | |
| 5 | $236K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148K | 0.06% | 14,925 -150 | -1% | -$1.49K | |||
| $146K | 0.06% | 13,052 -3,500 | -21% | -$39.2K | |||
| $133K | 0.05% | 13,280 | – | – | |||
| $133K | 0.05% | 11,814 +1,000 | +9% | +$11.3K | |||
| $126K | 0.05% | 13,900 -250 | -2% | -$2.27K | |||
| $104K | 0.04% | 12,600 | New | +$104K | |||
| $103K | 0.04% | 10,790 | New | +$103K | |||
| $103K | 0.04% | 27,750 -2,500 | -8% | -$9.28K | |||
| $81K | 0.03% | 13,500 +250 | +2% | +$1.5K | |||
| $77K | 0.03% | 20,500 -2,000 | -9% | -$7.51K | |||
| $52K | 0.02% | 12,800 -5,315 | -29% | -$21.6K | |||
| $4K | 0% | 10,000 | – | – | |||
| $0 | 0% | 0 -5,015 | Closed | – | |||
| $0 | 0% | 0 -10,361 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -10,260 | Closed | – | |||
| $0 | 0% | 0 -1,180 | Closed | – | |||
| $0 | 0% | 0 -3,683 | Closed | – |
