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
$180M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.76M
3
+$989K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$486K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$464K

Top Sells

1
+$4.68M
2
+$4M
3
+$1.27M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$622K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$240K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 28.73%
507,500
-12,500
2
$33.6M 18.69%
560,500
+16,500
3
$18.1M 10.07%
190,500
+18,500
4
$14.1M 7.82%
120,000
-40,000
5
$13.2M 7.36%
199,500
+7,000
6
$11.2M 6.23%
180,000
-10,000
7
$10.3M 5.74%
86,500
-33,500
8
$8.91M 4.95%
119,000
+6,500
9
$7.44M 4.14%
172,500
+42,500
10
$7.14M 3.97%
306,000
+3,000
11
$2.33M 1.3%
45,000
+5,000
12
$1.8M 1%
37,500
-5,000