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
$253M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$14.2M
4
AAPL icon
Apple
AAPL
+$13.9M
5
SYK icon
Stryker
SYK
+$9.91M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.12%
2 Financials 17.27%
3 Technology 15.15%
4 Industrials 8.55%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 5.98%
+25,846
2
$14.3M 5.64%
+33,124
3
$14.2M 5.61%
+30,800
4
$13.9M 5.5%
+59,625
5
$9.91M 3.92%
+27,435
6
$7.72M 3.05%
+236,950
7
$7.52M 2.98%
+23,345
8
$5.96M 2.36%
+14,710
9
$5.65M 2.24%
+8,946
10
$5.43M 2.15%
+6,121
11
$5.08M 2.01%
+30,355
12
$4.62M 1.83%
+21,909
13
$4.46M 1.76%
+9,075
14
$4.3M 1.7%
+31,275
15
$3.34M 1.32%
+46,516
16
$3.1M 1.23%
+16,664
17
$3.02M 1.19%
+56,713
18
$2.91M 1.15%
+30,240
19
$2.82M 1.11%
+14,528
20
$2.74M 1.08%
+18,600
21
$2.62M 1.04%
+16,169
22
$2.53M 1%
+47,590
23
$2.5M 0.99%
+23,388
24
$2.43M 0.96%
+30,081
25
$2.41M 0.95%
+20,250
1
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