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
$248M
AUM Growth
-$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.35M
3
+$528K
4
OEC icon
Orion
OEC
+$460K
5
FNV icon
Franco-Nevada
FNV
+$294K

Top Sells

1
+$3.69M
2
+$2.22M
3
+$1.27M
4
COF icon
Capital One
COF
+$764K
5
BA icon
Boeing
BA
+$760K

Sector Composition

1 Healthcare 19.69%
2 Financials 17.47%
3 Technology 15.04%
4 Industrials 9.11%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.63%
33,124
2
$13.8M 5.55%
30,350
-450
3
$13.1M 5.28%
25,846
4
$12.7M 5.13%
50,760
-8,865
5
$9.83M 3.97%
27,304
-131
6
$6.08M 2.46%
23,345
7
$5.78M 2.33%
30,355
8
$5.72M 2.31%
14,710
9
$5.61M 2.26%
6,121
10
$5.49M 2.21%
8,624
-322
11
$5.11M 2.06%
21,334
-575
12
$5M 2.02%
136,250
-100,700
13
$4.74M 1.91%
9,075
14
$4.23M 1.71%
30,725
-550
15
$3.63M 1.47%
16,564
-100
16
$3.36M 1.35%
56,713
17
$3.34M 1.35%
29,985
-255
18
$3.23M 1.3%
+17,850
19
$2.8M 1.13%
36,985
+17,835
20
$2.73M 1.1%
47,590
21
$2.72M 1.1%
30,081
22
$2.69M 1.09%
18,600
23
$2.41M 0.97%
12,735
24
$2.34M 0.94%
16,169
25
$2.33M 0.94%
23,447
+59
1
2 3 4 5