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
$155M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.35M
3
+$1.74M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$794K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$184K

Top Sells

1
+$7.74M
2
+$5.02M
3
+$2.63M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.06M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.81M

Sector Composition

1 Consumer Discretionary 18.09%
2 Technology 0.58%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 28.73%
425,000
-73,875
2
$26.5M 17.07%
322,325
3
$19.7M 12.7%
285,200
+11,500
4
$13.1M 8.46%
270,250
-54,250
5
$12.8M 8.24%
152,500
+40,000
6
$7.8M 5.03%
70,000
-45,000
7
$6.55M 4.22%
118,500
-32,700
8
$6.53M 4.21%
285,000
-90,000
9
$5.58M 3.6%
+44,000
10
$3.54M 2.29%
102,500
+50,250
11
$2.97M 1.92%
25,000
+1,551
12
$1.74M 1.12%
50,000
-15,000
13
$907K 0.58%
58,887
+4,800
14
$854K 0.55%
32,244
15
$797K 0.51%
30,798
16
$728K 0.47%
16,459
17
$241K 0.16%
7,384
18
$225K 0.15%
6,801
19
– –
-30,000