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
1
$15.1M 6.12%
28,300
-2,050
2
$12.9M 5.24%
24,645
-1,201
3
$12.2M 4.97%
32,614
-510
4
$11.1M 4.52%
50,192
-568
5
$10.2M 4.13%
27,304
6
$7.27M 2.95%
23,345
7
$5.7M 2.31%
6,021
-100
8
$5.38M 2.18%
14,678
-32
9
$5.26M 2.14%
21,455
+121
10
$5.26M 2.14%
8,656
+32
11
$4.51M 1.83%
28,847
-1,508
12
$4.5M 1.82%
9,075
13
$4.24M 1.72%
134,675
-1,575
14
$4.15M 1.69%
30,725
15
$3.91M 1.59%
25,182
+7,332
16
$3.42M 1.39%
55,473
-1,240
17
$3.11M 1.26%
18,600
18
$3.11M 1.26%
31,513
+1,528
19
$2.95M 1.2%
15,514
-1,050
20
$2.68M 1.09%
16,169
21
$2.64M 1.07%
30,081
22
$2.51M 1.02%
39,485
+2,500
23
$2.49M 1.01%
71,385
24
$2.42M 0.98%
186,821
+117,360
25
$2.4M 0.97%
23,497
+50
1
2 3 4 5