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
$263M
AUM Growth
+$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$698K
3
+$670K
4
FISV
Fiserv Inc
FISV
+$339K
5
AVTR icon
Avantor
AVTR
+$294K

Top Sells

1
+$1.51M
2
+$1.47M
3
+$769K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
5
RXST icon
RxSight
RXST
+$326K

Sector Composition

1 Healthcare 18.51%
2 Financials 16.29%
3 Technology 15.13%
4 Industrials 11.57%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
151
Wyndham Hotels & Resorts
WH
$6.04B
$221K 0.08%
2,926
NGD
152
New Gold Inc
NGD
$9.33B
$220K 0.08%
25,300
+50
CG icon
153
Carlyle Group
CG
$18.8B
$217K 0.08%
3,665
JPEF icon
154
JPMorgan Equity Focus ETF
JPEF
$1.75B
$213K 0.08%
2,850
-330
PEG icon
155
Public Service Enterprise Group
PEG
$41.9B
$208K 0.08%
2,586
-500
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$134B
$204K 0.08%
+2,705
HPE icon
157
Hewlett Packard
HPE
$28.6B
$202K 0.08%
8,400
STEW
158
SRH Total Return Fund
STEW
$1.71B
$199K 0.08%
10,745
-1,200
CLF icon
159
Cleveland-Cliffs
CLF
$6.18B
$159K 0.06%
12,000
AWP
160
abrdn Global Premier Properties Fund
AWP
$369M
$147K 0.06%
12,729
FSCO
161
FS Credit Opportunities Corp
FSCO
$1.02B
$136K 0.05%
21,663
PGX icon
162
Invesco Preferred ETF
PGX
$3.98B
$126K 0.05%
11,220
-1,500
PCT icon
163
PureCycle Technologies
PCT
$1.12B
$94.1K 0.04%
+10,950
VSTS icon
164
Vestis
VSTS
$1.01B
$83.2K 0.03%
12,475
-1,350
GCV
165
Gabelli Convertible and Income Securities Fund
GCV
$89.3M
$80.9K 0.03%
19,500
CRM icon
166
Salesforce
CRM
$181B
– –
-3,246
HPQ icon
167
HP
HPQ
$17.6B
– –
-8,400
MPT
168
Medical Properties Trust
MPT
$3.31B
– –
-13,500
MUJ icon
169
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$668M
– –
-11,814
PSEC icon
170
Prospect Capital
PSEC
$1.34B
– –
-11,000
UHAL.B icon
171
U-Haul Holding Co Series N
UHAL.B
$8.96B
– –
-28,880
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