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
$149M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.67M
3
+$1.13M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$713K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$403K

Top Sells

1
+$26.4M

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 31.66%
389,500
+2,500
2
$22.5M 15.09%
290,000
3
$14.3M 9.58%
107,250
+12,500
4
$13.1M 8.77%
253,827
+13,827
5
$10.9M 7.33%
132,500
6
$9.87M 6.61%
248,550
+28,415
7
$9.17M 6.15%
341,265
+15,000
8
$9.11M 6.1%
143,975
+27,975
9
$3.99M 2.67%
97,690
+8,425
10
$2.99M 2%
25,350
11
– –
-322,325