CLA

Carnegie Lake Advisors Portfolio holdings

AUM $252M
1-Year Est. Return 13.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.37%
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
1
$14.8M 5.71%
28,629
-40
2
$12.8M 4.91%
25,385
-1,545
3
$12.7M 4.88%
49,776
-166
4
$10.1M 3.88%
27,304
5
$8.45M 3.25%
24,466
6
$6.82M 2.62%
27,997
-450
7
$6.6M 2.54%
31,217
-125
8
$6.59M 2.54%
23,345
9
$6.53M 2.51%
20,709
-465
10
$6.36M 2.45%
8,386
-345
11
$5.81M 2.24%
14,339
-394
12
$5.55M 2.13%
5,992
13
$4.06M 1.56%
9,075
14
$4.02M 1.55%
125,125
-7,750
15
$3.78M 1.45%
55,223
16
$3.57M 1.38%
29,275
-1,200
17
$3.49M 1.34%
30,465
-200
18
$3.2M 1.23%
14,564
-750
19
$3.16M 1.22%
69,135
-2,250
20
$3.1M 1.19%
30,081
21
$3.05M 1.17%
12,535
-200
22
$2.87M 1.1%
18,464
-50
23
$2.74M 1.05%
39,235
-500
24
$2.71M 1.04%
52,508
+746
25
$2.69M 1.04%
14,519
-900
1
2 3 4 5