CLA

Cranberry Lake Advisors Portfolio holdings

AUM $50.6M
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18M
3
+$17.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.2M
5
AMLP icon
Alerian MLP ETF
AMLP
+$8.39M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 39.14%
+590,000
2
$18M 14.48%
+192,500
3
$17.9M 14.39%
+372,500
4
$11.2M 8.96%
+162,500
5
$8.39M 6.73%
+94,000
6
$7.26M 5.82%
+130,000
7
$6.4M 5.14%
+165,000
8
$4.83M 3.88%
+42,500
9
$1.83M 1.47%
+45,000