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
$151M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$702K
3
+$675K
4
JD icon
JD.com
JD
+$609K
5
AFSI
AmTrust Financial Services, Inc.
AFSI
+$536K

Top Sells

1
+$6.24M
2
+$3.64M
3
+$2.47M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.41M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.07M

Sector Composition

1 Consumer Discretionary 19.47%
2 Technology 0.53%
3 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 32.44%
495,000
2
$28.7M 19.06%
322,325
3
$16M 10.64%
255,750
+20,000
4
$15.2M 10.11%
309,500
+10,000
5
$11.7M 7.78%
108,500
+6,500
6
$7.99M 5.3%
148,735
-20,000
7
$7.18M 4.76%
95,000
-32,750
8
$7.09M 4.71%
337,500
+13,500
9
$1.87M 1.24%
30,000
-100,000
10
$1.51M 1%
45,000
-42,000
11
$1.45M 0.96%
12,500
-7,500
12
$827K 0.55%
25,000
-110,000
13
$675K 0.45%
+39,587
14
$609K 0.4%
+23,365
15
$536K 0.36%
+17,036
16
$241K 0.16%
+9,739
17
$121K 0.08%
+16,804
18
– –
-6,594