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
1
$14.3M 5.65%
28,669
-3,945
2
$13.1M 5.18%
26,930
-1,370
3
$10.8M 4.28%
27,304
4
$10.2M 4.06%
49,942
-250
5
$7.63M 3.02%
24,466
-179
6
$6.52M 2.58%
23,345
7
$6.14M 2.43%
21,174
-281
8
$6.1M 2.41%
8,731
+75
9
$5.93M 2.35%
5,992
-29
10
$5.8M 2.3%
31,342
+6,160
11
$5.4M 2.14%
14,733
+55
12
$5.05M 2%
28,447
-400
13
$4.93M 1.95%
9,075
14
$4.47M 1.77%
132,875
-1,800
15
$4.13M 1.64%
30,475
-250
16
$3.83M 1.52%
55,223
-250
17
$3.8M 1.51%
30,665
-848
18
$3.36M 1.33%
15,314
-200
19
$3.32M 1.32%
121,235
+39,234
20
$2.94M 1.17%
71,385
21
$2.94M 1.16%
30,081
22
$2.82M 1.12%
39,735
+250
23
$2.65M 1.05%
18,514
-86
24
$2.61M 1.03%
25,881
+2,384
25
$2.35M 0.93%
15,419
-750
1
2 3 4 5