CLA

Carnegie Lake Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.15M
3
+$1.02M
4
AMRZ
Amrize Ltd
AMRZ
+$985K
5
MAA icon
Mid-America Apartment Communities
MAA
+$673K

Top Sells

1
+$1.95M
2
+$1.64M
3
+$844K
4
WBD icon
Warner Bros
WBD
+$652K
5
ARCC icon
Ares Capital
ARCC
+$400K

Sector Composition

1 Healthcare 18.06%
2 Financials 15.46%
3 Technology 14.46%
4 Industrials 11.68%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$59.6B
$229K 0.09%
+3,525
COP icon
152
ConocoPhillips
COP
$144B
$228K 0.09%
+1,731
BAX icon
153
Baxter International
BAX
$9.53B
$228K 0.09%
13,550
FISV
154
Fiserv Inc
FISV
$28.9B
$226K 0.09%
4,050
BDX icon
155
Becton Dickinson
BDX
$40.2B
$224K 0.09%
1,425
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$151B
$209K 0.08%
2,705
PEG icon
157
Public Service Enterprise Group
PEG
$39.4B
$205K 0.08%
2,536
-50
HPE icon
158
Hewlett Packard
HPE
$71.8B
$200K 0.08%
8,400
STEW
159
SRH Total Return Fund
STEW
$1.67B
$184K 0.07%
10,745
AWP
160
abrdn Global Premier Properties Fund
AWP
$349M
$141K 0.06%
12,724
-5
PCT icon
161
PureCycle Technologies
PCT
$2.39B
$114K 0.05%
22,050
+11,100
FSCO
162
FS Credit Opportunities Corp
FSCO
$1.01B
$110K 0.04%
21,663
VSTS icon
163
Vestis
VSTS
$1.71B
$98.1K 0.04%
12,475
CLF icon
164
Cleveland-Cliffs
CLF
$8.14B
$91.5K 0.04%
10,825
-1,175
GCV
165
Gabelli Convertible and Income Securities Fund
GCV
$95M
$81.3K 0.03%
19,000
-500
OPEN icon
166
Opendoor
OPEN
$4.8B
$65.9K 0.03%
+14,080
CG icon
167
Carlyle Group
CG
$15.1B
– –
-3,665
JPEF icon
168
JPMorgan Equity Focus ETF
JPEF
$1.96B
– –
-2,850
KMI icon
169
Kinder Morgan
KMI
$70.5B
– –
-59,710
NGD
170
DELISTED
New Gold Inc
NGD
– –
-25,300
PGX icon
171
Invesco Preferred ETF
PGX
$3.8B
– –
-11,220
QYLD icon
172
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
– –
0
TNL icon
173
Travel + Leisure Co
TNL
$4.34B
– –
-5,417
TSLA icon
174
Tesla
TSLA
$1.61T
– –
-551
WBD icon
175
Warner Bros
WBD
$68B
– –
-22,623
3 4 5 6
7