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
$172M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.46M
3
+$738K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$613K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$337K

Top Sells

1
+$8.1M
2
+$2.72M
3
+$2.49M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$297K

Sector Composition

1 Consumer Discretionary 14.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 30.77%
495,000
2
$25.4M 14.73%
322,325
3
$16.2M 9.39%
299,500
-5,500
4
$15.9M 9.22%
235,750
+5,000
5
$12.4M 7.2%
102,000
+12,000
6
$10.3M 5.98%
168,735
+58,735
7
$10.1M 5.88%
130,000
-35,000
8
$9.54M 5.54%
127,750
-33,325
9
$7.61M 4.42%
324,000
+10,500
10
$5.52M 3.21%
135,000
+15,000
11
$3.78M 2.19%
87,000
+17,000
12
$2.31M 1.34%
20,000
-70,015
13
$208K 0.12%
+6,594