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
$154M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$887K
3
+$529K
4
BIDU icon
Baidu
BIDU
+$380K
5
VSA
VisionSys AI
VSA
+$362K

Top Sells

1
+$2.68M
2
+$797K
3
+$700K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$557K
5
VB icon
Vanguard Small-Cap ETF
VB
+$289K

Sector Composition

1 Consumer Discretionary 14.93%
2 Technology 0.63%
3 Communication Services 0.38%
4 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 27.82%
400,000
-25,000
2
$21.6M 14.05%
322,325
3
$20.4M 13.23%
285,200
4
$14.4M 9.35%
162,500
+10,000
5
$11.9M 7.73%
255,250
-15,000
6
$9.93M 6.45%
71,910
+27,910
7
$7.81M 5.07%
67,500
-2,500
8
$6.81M 4.42%
285,000
9
$6.05M 3.93%
108,500
-10,000
10
$4.14M 2.69%
117,500
+15,000
11
$3.07M 1.99%
25,000
12
$1.77M 1.15%
50,000
13
$965K 0.63%
58,887
14
$685K 0.44%
32,244
15
$678K 0.44%
16,459
16
$380K 0.25%
+2,300
17
$362K 0.24%
+7,000
18
$207K 0.13%
6,801
19
– –
-7,384
20
– –
-30,798