CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+9.81%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$15.1M |
| 2 |
Microsoft
MSFT
|
$14.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 4 |
Apple
AAPL
|
$13.9M |
| 5 |
Stryker
SYK
|
$9.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.12% |
| 2 | Financials | 17.27% |
| 3 | Technology | 15.15% |
| 4 | Industrials | 8.55% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCO
151
FS Credit Opportunities Corp
FSCO
$1.48B
| $138K | 0.05% |
+21,663
| New | +$138K |
|
152
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$588M
| $131K | 0.05% |
+10,814
| New | +$131K |
|
153
Prospect Capital
PSEC
$1.35B
| $124K | 0.05% |
+23,115
| New | +$124K |
|
154
Pitney Bowes
PBI
$2.06B
| $107K | 0.04% |
+14,975
| New | +$107K |
|
|
NGD
155
New Gold Inc
NGD
$4.75B
| $87K | 0.03% |
+30,250
| New | +$87K |
|
|
GCV
156
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
| $86K | 0.03% |
+23,500
| New | +$86K |
|
|
VXRT
157
DELISTED
Vaxart
VXRT
| $8K | ﹤0.01% |
+10,000
| New | +$8K |
|