CLA

Carnegie Lake Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.35M
3
+$528K
4
OEC icon
Orion
OEC
+$460K
5
FNV icon
Franco-Nevada
FNV
+$294K

Top Sells

1
+$3.69M
2
+$2.22M
3
+$1.27M
4
COF icon
Capital One
COF
+$764K
5
BA icon
Boeing
BA
+$760K

Sector Composition

1 Healthcare 19.69%
2 Financials 17.47%
3 Technology 15.04%
4 Industrials 9.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.06%
39,537
152
$148K 0.06%
21,663
153
$133K 0.05%
10,361
-893
154
$131K 0.05%
13,280
+250
155
$120K 0.05%
10,814
156
$102K 0.04%
14,150
-825
157
$86K 0.03%
22,500
-1,000
158
$78K 0.03%
18,115
-5,000
159
$75K 0.03%
30,250
160
$52K 0.02%
13,250
-24,685
161
$50K 0.02%
+10,260
162
$21K 0.01%
+667
163
$7K ﹤0.01%
10,000
164
– –
-2,500
165
– –
-5,100
166
– –
-3,325
167
– –
-1,700
3 4 5 6
7