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
$183M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$1.42M
3
+$1.23M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$180K

Top Sells

1
+$3.52M
2
+$3.12M
3
+$2.86M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$860K

Sector Composition

1 Consumer Discretionary 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 28.99%
495,000
-17,500
2
$26.4M 14.4%
+322,325
3
$16.5M 9.03%
305,000
4
$15.8M 8.6%
230,750
5
$13.7M 7.46%
165,000
-37,600
6
$13.6M 7.41%
161,075
+16,825
7
$11M 6.02%
90,000
+10,000
8
$11M 5.98%
90,015
-2,485
9
$7.53M 4.11%
313,500
+7,500
10
$6.74M 3.68%
110,000
-57,500
11
$4.9M 2.68%
120,000
-70,000
12
$2.98M 1.62%
70,000
-7,500
13
– –
-20,000