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
$48.5M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$51.5M
2
+$16M
3
+$13.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$13M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 47.2%
277,500
2
$9.35M 19.28%
341,265
3
$5.24M 10.81%
109,600
4
$4.7M 9.7%
80,878
-231,959
5
$2.66M 5.49%
36,475
-90,000
6
$1.89M 3.89%
25,000
-66,900
7
$1.76M 3.63%
15,000
8
– –
-87,761
9
– –
-375,000
10
– –
-348,141