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
+$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$714K
3
+$564K
4
VB icon
Vanguard Small-Cap ETF
VB
+$305K

Top Sells

1
+$2.99M
2
+$1.45M
3
+$965K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$743K
5
JD icon
JD.com
JD
+$685K

Sector Composition

1 Consumer Discretionary 15.57%
2 Communication Services 0%
3 Consumer Staples 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 27.77%
387,000
-13,000
2
$24.2M 15.57%
322,325
3
$20.6M 13.26%
285,200
4
$14.1M 9.08%
162,500
5
$11.7M 7.54%
240,000
-15,250
6
$8.55M 5.51%
70,000
+2,500
7
$7.71M 4.97%
307,500
+22,500
8
$6.82M 4.4%
50,000
-21,910
9
$6.51M 4.2%
173,135
+55,635
10
$6.27M 4.04%
103,500
-5,000
11
$3.08M 1.98%
25,000
12
$2.59M 1.67%
69,015
+19,015
13
– –
-2,300
14
– –
-32,244
15
– –
-6,801
16
– –
-58,887
17
– –
-16,459
18
– –
-7,000