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
$177M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.52M
3
+$7.89M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$6.89M
5
AMLP icon
Alerian MLP ETF
AMLP
+$5.39M

Top Sells

1
+$4.87M
2
+$3.65M
3
+$2.26M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$886K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 28.56%
520,000
-50,000
2
$32.1M 18.07%
544,000
+161,500
3
$18.1M 10.18%
160,000
-20,000
4
$15.2M 8.56%
172,000
+61,000
5
$14M 7.91%
120,000
+67,500
6
$12.2M 6.85%
+192,500
7
$11.2M 6.32%
190,000
-15,000
8
$7.95M 4.48%
112,500
+12,500
9
$6.89M 3.88%
+303,000
10
$5.28M 2.97%
130,000
-90,000
11
$1.98M 1.12%
42,500
-22,500
12
$1.96M 1.11%
+40,000