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
$170M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.25M
3
+$1.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$891K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$812K

Top Sells

1
+$241K
2
+$121K

Sector Composition

1 Consumer Discretionary 20.26%
2 Technology 0.53%
3 Communication Services 0.31%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 30.62%
498,875
+3,875
2
$32.6M 19.2%
322,325
3
$18.3M 10.75%
273,700
+17,950
4
$16.2M 9.53%
324,500
+15,000
5
$12.7M 7.49%
115,000
+6,500
6
$8.97M 5.28%
112,500
+17,500
7
$8.57M 5.04%
151,200
+2,465
8
$8.12M 4.78%
375,000
+37,500
9
$2.67M 1.57%
23,449
+10,949
10
$2.06M 1.21%
65,000
+20,000
11
$1.81M 1.06%
30,000
12
$1.71M 1.01%
52,250
+27,250
13
$1.04M 0.61%
32,244
+8,879
14
$948K 0.56%
30,798
+13,762
15
$905K 0.53%
54,087
+14,500
16
$763K 0.45%
+16,459
17
$265K 0.16%
+6,801
18
$261K 0.15%
+7,384
19
– –
-9,739
20
– –
-16,804