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
$134M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.23M
3
+$896K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$568K

Top Sells

1
+$3.14M
2
+$1.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 38.45%
590,000
2
$20.6M 15.3%
377,500
+5,000
3
$18.4M 13.72%
180,000
-12,500
4
$10.9M 8.13%
180,000
+50,000
5
$9.5M 7.06%
108,000
+14,000
6
$7.61M 5.66%
115,000
-47,500
7
$7.41M 5.51%
184,500
+19,500
8
$5.39M 4.01%
47,500
+5,000
9
$2.91M 2.17%
65,000
+20,000