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
$144M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.46M
3
+$571K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$294K
5
AMLP icon
Alerian MLP ETF
AMLP
+$267K

Top Sells

1
+$1.92M
2
+$968K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 37.99%
570,000
-20,000
2
$22.5M 15.63%
382,500
+5,000
3
$19.8M 13.75%
180,000
4
$12.6M 8.73%
205,000
+25,000
5
$9.87M 6.86%
111,000
+3,000
6
$9.05M 6.29%
220,000
+35,500
7
$6.46M 4.49%
100,000
-15,000
8
$6M 4.17%
52,500
+5,000
9
$3.03M 2.11%
65,000