CLA

Carnegie Lake Advisors Portfolio holdings

AUM $263M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.05M
3
+$1.02M
4
COLD icon
Americold
COLD
+$988K
5
NOW icon
ServiceNow
NOW
+$909K

Top Sells

1
+$1.71M
2
+$696K
3
+$409K
4
MDT icon
Medtronic
MDT
+$390K
5
VZ icon
Verizon
VZ
+$379K

Sector Composition

1 Healthcare 17.97%
2 Financials 16.93%
3 Technology 14.72%
4 Industrials 11.81%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.08%
8,400
152
$201K 0.08%
+1,500
153
$157K 0.06%
21,663
154
$151K 0.06%
12,729
-667
155
$142K 0.06%
12,720
-332
156
$129K 0.05%
11,814
157
$125K 0.05%
25,250
-2,500
158
$96K 0.04%
12,600
159
$86K 0.03%
14,925
160
$79K 0.03%
20,500
161
$58K 0.02%
13,500
162
$41K 0.02%
12,800
163
$5K ﹤0.01%
10,000
164
– –
-10,790
165
– –
-3,625
166
– –
-3,900
167
– –
-13,280
168
– –
-427
169
– –
-4,125
170
– –
-13,900
171
– –
-570
3 4 5 6
7