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
$150M
AUM Growth
+$636K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.3M
3
+$658K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$204K
5
VB icon
Vanguard Small-Cap ETF
VB
+$192K

Top Sells

1
+$645K
2
+$624K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 32.34%
389,500
2
$22.7M 15.12%
290,000
3
$16.3M 10.85%
294,807
+40,980
4
$14.7M 9.83%
108,665
+1,415
5
$11.4M 7.64%
280,295
+31,745
6
$10.4M 6.94%
125,000
-7,500
7
$10.1M 6.76%
153,975
+10,000
8
$9.15M 6.11%
341,265
9
$4.21M 2.81%
102,658
+4,968
10
$2.41M 1.61%
20,000
-5,350