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
$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
151
$148K 0.06%
14,925
-150
152
$146K 0.06%
13,052
-3,500
153
$133K 0.05%
13,280
154
$133K 0.05%
11,814
+1,000
155
$126K 0.05%
13,900
-250
156
$104K 0.04%
+12,600
157
$103K 0.04%
+10,790
158
$103K 0.04%
27,750
-2,500
159
$81K 0.03%
13,500
+250
160
$77K 0.03%
20,500
-2,000
161
$52K 0.02%
12,800
-5,315
162
$4K ﹤0.01%
10,000
163
– –
-5,015
164
– –
-10,361
165
– –
-667
166
– –
-10,260
167
– –
-1,180
168
– –
-3,683
3 4 5 6
7