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
$246M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.52M
3
+$1.14M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$762K
5
ZTS icon
Zoetis
ZTS
+$634K

Top Sells

1
+$1.09M
2
+$629K
3
+$599K
4
AZO icon
AutoZone
AZO
+$351K
5
CG icon
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 Change
in Stake 		Capital Flow
VSTS icon
151
Vestis
VSTS
$634M
$148K 0.06%
14,925
-150
PGX icon
152
Invesco Preferred ETF
PGX
$3.91B
$146K 0.06%
13,052
-3,500
F icon
153
Ford
F
$47.4B
$133K 0.05%
13,280
MUJ icon
154
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$612M
$133K 0.05%
11,814
+1,000
PBI icon
155
Pitney Bowes
PBI
$1.94B
$126K 0.05%
13,900
-250
CLF icon
156
Cleveland-Cliffs
CLF
$6.59B
$104K 0.04%
+12,600
AGNC icon
157
AGNC Investment
AGNC
$10.5B
$103K 0.04%
+10,790
NGD
158
New Gold Inc
NGD
$5.51B
$103K 0.04%
27,750
-2,500
MPW icon
159
Medical Properties Trust
MPW
$3.09B
$81K 0.03%
13,500
+250
GCV
160
Gabelli Convertible and Income Securities Fund
GCV
$84.1M
$77K 0.03%
20,500
-2,000
PSEC icon
161
Prospect Capital
PSEC
$1.27B
$52K 0.02%
12,800
-5,315
VXRT
162
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
10,000
CG icon
163
Carlyle Group
CG
$20.7B
– –
-5,015
EFR
164
Eaton Vance Senior Floating-Rate Fund
EFR
$329M
– –
-10,361
GSAT icon
165
Globalstar
GSAT
$5.52B
– –
-667
PHK
166
PIMCO High Income Fund
PHK
$844M
– –
-10,260
PNC icon
167
PNC Financial Services
PNC
$70.4B
– –
-1,180
SYF icon
168
Synchrony
SYF
$25.8B
– –
-3,683
3 4 5 6
7