CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+4.82%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+2.5%)
Cap. Flow
+$211K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
171
New
9
Increased
26
Reduced
62
Closed
8
Top Buys
| 1 |
RxSight
RXST
|
$1.39M |
| 2 |
WESCO International
WCC
|
$1.14M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$1.08M |
| 4 |
ServiceNow
NOW
|
$991K |
| 5 |
Americold
COLD
|
$906K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$666K |
| 3 |
Diageo
DEO
|
$409K |
| 4 |
Medtronic
MDT
|
$401K |
| 5 |
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% |
