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
$260M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$514K
3
+$512K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$373K
5
UNP icon
Union Pacific
UNP
+$365K

Top Sells

1
+$1.11M
2
+$748K
3
+$255K
4
CHTR icon
Charter Communications
CHTR
+$245K
5
CNX icon
CNX Resources
CNX
+$237K

Sector Composition

1 Healthcare 17.69%
2 Financials 16.41%
3 Technology 15.53%
4 Industrials 11.59%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
151
Wyndham Hotels & Resorts
WH
$6.04B
$234K 0.09%
2,926
CG icon
152
Carlyle Group
CG
$18.8B
$230K 0.09%
+3,665
HPQ icon
153
HP
HPQ
$17.6B
$229K 0.09%
8,400
PAAS icon
154
Pan American Silver
PAAS
$26.1B
$223K 0.09%
+5,759
STEW
155
SRH Total Return Fund
STEW
$1.71B
$217K 0.08%
11,945
-2,362
HPE icon
156
Hewlett Packard
HPE
$28.6B
$206K 0.08%
+8,400
NGD
157
New Gold Inc
NGD
$9.33B
$181K 0.07%
25,250
AWP
158
abrdn Global Premier Properties Fund
AWP
$369M
$152K 0.06%
12,729
FSCO
159
FS Credit Opportunities Corp
FSCO
$1.02B
$150K 0.06%
21,663
PGX icon
160
Invesco Preferred ETF
PGX
$3.98B
$148K 0.06%
12,720
CLF icon
161
Cleveland-Cliffs
CLF
$6.18B
$146K 0.06%
12,000
-600
MUJ icon
162
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$668M
$137K 0.05%
11,814
GCV
163
Gabelli Convertible and Income Securities Fund
GCV
$89.3M
$80.5K 0.03%
19,500
-1,000
MPT
164
Medical Properties Trust
MPT
$3.31B
$68.4K 0.03%
13,500
VSTS icon
165
Vestis
VSTS
$1.01B
$62.6K 0.02%
13,825
-1,100
PSEC icon
166
Prospect Capital
PSEC
$1.34B
$30.3K 0.01%
11,000
-1,800
CHTR icon
167
Charter Communications
CHTR
$29.4B
– –
-600
KDP icon
168
Keurig Dr Pepper
KDP
$39.2B
– –
-7,000
NFLX icon
169
Netflix
NFLX
$417B
– –
-1,500
VXRT
170
DELISTED
Vaxart
VXRT
– –
-10,000
XLP icon
171
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
– –
-2,786
3 4 5 6
7