CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
+0.65%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-1.9%)
Cap. Flow
-$3.95M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
167
New
10
Increased
24
Reduced
44
Closed
4
Top Buys
| 1 |
WESCO International
WCC
|
$3.23M |
| 2 |
Nike
NKE
|
$1.35M |
| 3 |
APA Corp
APA
|
$528K |
| 4 |
Orion
OEC
|
$460K |
| 5 |
Franco-Nevada
FNV
|
$294K |
Top Sells
| 1 |
CNX Resources
CNX
|
$3.69M |
| 2 |
Apple
AAPL
|
$2.22M |
| 3 |
Bank of New York Mellon
BK
|
$1.27M |
| 4 |
Capital One
COF
|
$764K |
| 5 |
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% |
