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
+$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$921K
3
+$471K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$262K

Top Sells

1
+$415K
2
+$341K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 31.94%
389,500
2
$23.5M 14.88%
290,000
3
$18.2M 11.55%
312,837
+18,030
4
$15.8M 10.02%
112,000
+3,335
5
$13.1M 8.31%
301,428
+21,133
6
$10.2M 6.43%
148,975
-5,000
7
$9.97M 6.31%
120,000
-5,000
8
$9.56M 6.05%
341,265
9
$4.68M 2.96%
108,745
+6,087
10
$2.42M 1.54%
20,000