CLA
Carnegie Lake Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.5%
1 Year Return
+15.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-0.57%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
168
New
5
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Ferguson
FERG
|
$1.65M |
| 2 |
Orion
OEC
|
$1.52M |
| 3 |
WESCO International
WCC
|
$1.14M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$762K |
| 5 |
Zoetis
ZTS
|
$634K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 2 |
UnitedHealth
UNH
|
$629K |
| 3 |
AT&T
T
|
$599K |
| 4 |
AutoZone
AZO
|
$351K |
| 5 |
Carlyle Group
CG
|
$253K |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Financials | 17.6% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vestis
VSTS
$593M
| $148K | 0.06% |
14,925
-150
| -1% | -$1.49K |
|
152
Invesco Preferred ETF
PGX
$3.85B
| $146K | 0.06% |
13,052
-3,500
| -21% | -$39.2K |
|
153
Ford
F
$46.6B
| $133K | 0.05% |
13,280
| – | – |
|
154
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$584M
| $133K | 0.05% |
11,814
+1,000
| +9% | +$11.3K |
|
155
Pitney Bowes
PBI
$2.07B
| $126K | 0.05% |
13,900
-250
| -2% | -$2.27K |
|
156
Cleveland-Cliffs
CLF
$5.17B
| $104K | 0.04% |
+12,600
| New | +$104K |
|
157
AGNC Investment
AGNC
$10.2B
| $103K | 0.04% |
+10,790
| New | +$103K |
|
|
NGD
158
New Gold Inc
NGD
$4.85B
| $103K | 0.04% |
27,750
-2,500
| -8% | -$9.28K |
|
159
Medical Properties Trust
MPW
$2.65B
| $81K | 0.03% |
13,500
+250
| +2% | +$1.5K |
|
|
GCV
160
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $77K | 0.03% |
20,500
-2,000
| -9% | -$7.51K |
|
161
Prospect Capital
PSEC
$1.35B
| $52K | 0.02% |
12,800
-5,315
| -29% | -$21.6K |
|
|
VXRT
162
DELISTED
Vaxart
VXRT
| $4K | ﹤0.01% |
10,000
| – | – |
|
|
163
Carlyle Group
CG
$23.3B
| – | – |
-5,015
| Closed | -$253K |
|
|
EFR
164
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| – | – |
-10,361
| Closed | -$133K |
|
165
Globalstar
GSAT
$3.84B
| – | – |
-10,000
| Closed | -$21K |
|
|
PHK
166
PIMCO High Income Fund
PHK
$851M
| – | – |
-10,260
| Closed | -$50K |
|
167
PNC Financial Services
PNC
$80.9B
| – | – |
-1,180
| Closed | -$228K |
|
168
Synchrony
SYF
$28.1B
| – | – |
-3,683
| Closed | -$239K |
|