CLA
Cranberry Lake Advisors Portfolio holdings
AUM
$50.6M
This Quarter Return
-4.56%
1 Year Return
+5.12%
3 Year Return
+31.52%
5 Year Return
+37.54%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-13%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
97.04%
Holding
18
New
5
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$702K |
| 3 |
OneSpan
OSPN
|
$675K |
| 4 |
JD.com
JD
|
$609K |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$536K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$6.24M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.64M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.47M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.41M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 19.47% |
| 2 | Technology | 0.53% |
| 3 | Real Estate | 0.16% |
