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
$158M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.68M
3
+$756K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$727K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$517K

Top Sells

1
+$6.82M
2
+$2.48M

Sector Composition

1 Consumer Discretionary 16.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 28.31%
387,000
2
$26.4M 16.78%
322,325
3
$22M 13.94%
290,000
+4,800
4
$12.2M 7.75%
94,750
+24,750
5
$11.5M 7.3%
240,000
6
$10.9M 6.94%
132,500
-30,000
7
$9M 5.71%
326,265
+18,765
8
$7.88M 5%
220,135
+47,000
9
$6.74M 4.28%
116,000
+12,500
10
$3.33M 2.11%
89,265
+20,250
11
$2.97M 1.88%
25,350
+350
12
– –
-50,000