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
$156M
AUM Growth
-$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$38.8K

Top Sells

1
+$3.58M
2
+$2.33M
3
+$1.99M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.64M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 32.94%
375,000
-14,500
2
$23.8M 15.21%
277,500
-12,500
3
$18.5M 11.84%
312,837
4
$16M 10.23%
348,141
+46,713
5
$13M 8.3%
87,761
-24,239
6
$9.91M 6.35%
341,265
7
$9.22M 5.9%
126,475
-22,500
8
$7.63M 4.88%
91,900
-28,100
9
$4.97M 3.18%
109,600
+855
10
$1.82M 1.17%
15,000
-5,000