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
$166M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.3M
3
+$872K
4
AMLP icon
Alerian MLP ETF
AMLP
+$249K

Top Sells

1
+$7.48M
2
+$3.32M
3
+$2.53M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$341K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 29.35%
482,500
-25,000
2
$23.5M 14.1%
425,000
-135,500
3
$18.5M 11.12%
193,100
+2,600
4
$13.2M 7.96%
199,500
5
$11.5M 6.93%
97,500
+11,000
6
$10.7M 6.41%
180,000
7
$10.6M 6.39%
255,000
+82,500
8
$9.96M 5.98%
90,000
-30,000
9
$8.55M 5.14%
119,000
10
$6.62M 3.98%
306,000
11
$3.02M 1.82%
63,250
+18,250
12
$1.36M 0.82%
30,000
-7,500