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
$164M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.15M
3
+$2.05M
4
AMLP icon
Alerian MLP ETF
AMLP
+$832K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$601K

Top Sells

1
+$6.29M
2
+$2.6M
3
+$1.17M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$711K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$597K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 33.03%
512,500
+30,000
2
$17.7M 10.79%
202,600
+9,500
3
$16M 9.72%
305,000
-120,000
4
$15.9M 9.65%
230,750
+31,250
5
$11.7M 7.1%
144,250
+25,250
6
$11M 6.72%
92,500
-5,000
7
$9.53M 5.79%
167,500
-12,500
8
$9.33M 5.67%
80,000
-10,000
9
$7.6M 4.62%
190,000
-65,000
10
$7.23M 4.4%
306,000
11
$3.27M 1.99%
77,500
+14,250
12
$860K 0.52%
20,000
-10,000