CLA

Carnegie Lake Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 11.18%
This Quarter Est. Return
1 Year Est. Return
+11.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$14.3M
3 +$14.2M
4
AAPL icon
Apple
AAPL
+$13.9M
5
SYK icon
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 Change
in Stake
Capital Flow
151
$138K 0.05%
+13,030
152
$131K 0.05%
+10,814
153
$124K 0.05%
+23,115
154
$107K 0.04%
+14,975
155
$87K 0.03%
+30,250
156
$86K 0.03%
+23,500
157
$8K ﹤0.01%
+10,000