CLA
Carnegie Lake Advisors LLC Portfolio
Invests via Carnegie Lake Advisors LLC | Managed by Eckart Weeck, Ellen D. Sandler, Ryan MacWright, CFP, Bruce Altschuler, Cheri Harris, Philip J. Kiernan, Jr., Richard Martino
Invests via Carnegie Lake Advisors LLC
Managed by Eckart Weeck, Ellen D. Sandler, Ryan MacWright, CFP, Bruce Altschuler, Cheri Harris, Philip J. Kiernan, Jr., Richard Martino
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Company Profile
Manages concentrated long-short equity strategies targeting U.S. small and mid-cap growth companies with fundamental, event-driven research and a catalyst-oriented investment process. Carnegie Lake Advisors LLC deploys active stock selection, high-conviction portfolios and risk overlays for institutional clients, with sector rotation and earnings-delta opportunities. The firm leverages proprietary research and quantitative signals to support portfolio construction and trade execution, and its client base includes pension funds, endowments and wealth managers. Capital deployment typically favors multi-year holdings with tactical exposure to volatility and liquidity events.
Manages concentrated long-short equity strategies targeting U.S. small and mid-cap growth companies with fundamental, event-driven research and a catalyst-oriented investment process. Carnegie Lake Advisors LLC deploys active stock selection, high-conviction portfolios and risk overlays for institutional clients, with sector rotation and earnings-delta opportunities. The firm leverages proprietary research and quantitative signals to support portfolio construction and trade execution, and its client base includes pension funds, endowments and wealth managers. Capital deployment typically favors multi-year holdings with tactical exposure to volatility and liquidity events.
Investment Philosophy & Strategy
Specializes in concentrated long-short equity strategies across U.S. small and mid-cap growth names, combining fundamental, event-driven research with a catalyst-oriented investment process. Capital allocation favors high-conviction, multi-year core positions complemented by tactical exposure to volatility, earnings-deltas and liquidity events. Portfolio construction blends proprietary research with quantitative signals and risk overlays to manage sector rotation and drawdowns. Serves institutional clients with an execution-focused approach that emphasizes active stock selection, tight position sizing, and opportunistic shorting to generate risk-adjusted returns.
Specializes in concentrated long-short equity strategies across U.S. small and mid-cap growth names, combining fundamental, event-driven research with a catalyst-oriented investment process. Capital allocation favors high-conviction, multi-year core positions complemented by tactical exposure to volatility, earnings-deltas and liquidity events. Portfolio construction blends proprietary research with quantitative signals and risk overlays to manage sector rotation and drawdowns. Serves institutional clients with an execution-focused approach that emphasizes active stock selection, tight position sizing, and opportunistic shorting to generate risk-adjusted returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
16.21%
Gain -0.95%
Monthly
0.65%
Yearly
8.15%
Drawdown
16.02%
$275.69M
Equity
Holdings
$275.69M
Investment
$241.97M
$39.65M
Profit -$2.56M
Realized
$5.93M
Unrealized
$33.72M
Dividends
$8.61M
Goals
Avg. 83% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.95%
Profit
-$2.56M
Win %
68%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$2.56M
Win %
68%
This Month
Compared to last month
Gain
1.5%
Profit
$4.07M
Win %
68%
This Year
Compared to last year
Gain
3.29%
Profit
$8.79M
Win %
65%
AMZN Amazon.com Inc
+15.32%
+$516,809.78 
GOOG Alphabet Inc
+6.88%
+$519,834.07 
GOOGL Alphabet Inc
+6.73%
+$280,537.95 
VRT Vertiv Holdings Co
+6.18%
+$10,552.51 
FERG Ferguson Enterprises Inc
+3.52%
+$78,624.05 
CNX CNX Resources Corporation
+3.44%
+$137,296.25 
META Meta Platforms Inc Class A
+3.28%
+$26,343.19 
MSFT Microsoft Corp.
+3.02%
+$423,431.87 
MHK Mohawk Industries, Inc.
+2.96%
+$24,956.99 
NVDA NVIDIA Corporation
+2.93%
+$34,562.67 
APA APA Corporation
+2.73%
+$13,860 
CVX Chevron Corporation
+2.35%
+$78,720.32 
EOG EOG Resources, Inc.
+2.19%
+$16,338.89 
CSCO Cisco Systems, Inc.
+2.14%
+$133,137.27 
SKYY First Trust Cloud Computing ETF
+2.12%
+$19,860.4 
LBRDK Liberty Broadband Corporation
+2.04%
+$8,446.29 
OKE ONEOK, Inc.
+1.95%
+$4,774.56 
ROK Rockwell Automation, Inc.
+1.93%
+$9,505.34 
ZTS Zoetis Inc.
+1.66%
+$9,354.25 
KMI Kinder Morgan, Inc.
+1.64%
+$30,178.2 
HPE Hewlett Packard Enterprise Company
+1.61%
+$6,384 
VZ Verizon Communications Inc.
+1.52%
+$7,625.1 
LMT Lockheed Martin Corporation
+1.5%
+$11,650.5 
PH Parker-Hannifin Corporation
+1.43%
+$114,124.86 
GE General Electric Company
+1.42%
+$25,346.16 
BCC Boise Cascade Company
+1.33%
+$16,030 
CMCSA Comcast Corp
+1.23%
+$2,956.84 
WFC Wells Fargo & Company
+1.19%
+$13,199.82 
BN Brookfield Corporation
+1.19%
+$36,404.57 
VUG Vanguard Growth ETF
+1.1%
+$5,874.81 
VMI Valmont Industries, Inc.
+1.07%
+$4,581.02 
NOW ServiceNow, Inc.
+1.05%
+$6,577.2 
NBIS Nebius Group N.V.
+1.05%
+$1,485.01 
WSC WillScot Holdings Corporation
+1.04%
+$30,807.38 
LILAK Liberty Latin America Ltd.
+1%
+$4,730.16 
ADP Automatic Data Processing Inc.
+0.98%
+$12,571.81 
UNP Union Pacific Corporation
+0.92%
+$4,055.75 
WMB The Williams Companies, Inc.
+0.89%
+$17,167.5 
IBM International Business Machines Corporation
+0.86%
+$9,781.01 
GEV GE Vernova Inc.
+0.85%
+$9,872.28 
MCD McDonald's Corporation
+0.82%
+$13,252.86 
TSLA Tesla, Inc.
+0.76%
+$1,253.15 
PTLC Pacer Trendpilot US Large Cap ETF
+0.74%
+$2,538.29 
STT State Street Corp
+0.73%
+$4,676.57 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,700.64 
BMY Bristol-Myers Squibb Company
+0.69%
+$10,384.65 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,232.32 
UTG Reaves Utility Income Fund
+0.65%
+$6,574 
BLDR Builders FirstSource, Inc.
+0.65%
+$5,737.89 
CGGR Capital Group Growth ETF
+0.65%
+$5,549.44 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$3,250.08 
CGDV Capital Group Dividend Value ETF
+0.63%
+$3,702.33 
SYY Sysco Corporation
+0.63%
+$3,736.5 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$2,900.04 
PBH Prestige Consumer Healthcare Inc.
+0.54%
+$4,534.38 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$5,133.24 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$1,108.95 
PFE Pfizer Inc.
+0.4%
+$4,957.7 
AVGO Broadcom Inc.
+0.37%
+$10,497.6 
PG Procter & Gamble Co
+0.37%
+$6,014.97 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$44,565.6 
BAC Bank of America Corporation
+0.36%
+$8,947.84 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$2,809.53 
STEW SRH Total Return Fund, Inc.
+0.33%
+$644.7 
AZO AutoZone Inc.
+0.32%
+$5,430.44 
MRK Merck & Co., Inc.
+0.32%
+$3,761.02 
PCT PureCycle Technologies, Inc.
+0.32%
+$1,027 
JPM JPMorgan Chase & Co.
+0.27%
+$19,800.16 
WCC Wesco International Inc.
+0.24%
+$19,909.11 
JNJ Johnson & Johnson
+0.21%
+$7,467.17 
GLPI Gaming and Leisure Properties, Inc.
+0.18%
+$595.6 
T AT&T Inc.
+0.17%
+$870 
INVH Invitation Homes Inc.
+0.17%
+$1,988.65 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$3,221.97 
CB Chubb Limited
+0.15%
+$1,629.75 
TD The Toronto-Dominion Bank
+0.13%
+$1,167.84 
BDX Becton, Dickinson and Company
+0.1%
+$242.25 
ISRG Intuitive Surgical, Inc.
+0.1%
+$3,266.91 
RITM Rithm Capital Corp.
+0.1%
+$300.25 
C Citigroup Inc.
+0.1%
+$1,126.1 
WM Waste Management, Inc.
+0.1%
+$310.64 
FSK FS KKR Capital Corp.
+0.1%
+$506.17 
WMT Walmart Inc.
+0.09%
+$3,008.16 
DIS The Walt Disney Company
+0.03%
+$844.89 
VUSB Vanguard Ultra-Short Bond ETF
+0.02%
+$146.99 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 BAM
BAM
0%
$0 
GCV Gabelli Convertible and Income Securities Fund Inc.
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$107,021.2 
AAPL Apple Inc.
-7.35%
-$1.17M 
SYK Stryker Corporation
-6.42%
-$606,955.43 
TROW T. Rowe Price Group, Inc.
-6.31%
-$75,300 
WPM Wheaton Precious Metals Corp.
-3.84%
-$14,685.6 
FNV Franco-Nevada Corporation
-3.81%
-$21,100 
AEM Agnico Eagle Mines Limited
-3.63%
-$12,406.72 
GDX VanEck Gold Miners ETF
-3.49%
-$30,820.02 
CDE Coeur Mining, Inc.
-3.18%
-$6,254.85 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$7,155.85 
COLD Americold Realty Trust
-2.56%
-$92,028.62 
BAX Baxter International Inc.
-2.21%
-$7,994.5 
BA Boeing Company
-2.15%
-$26,922.5 
NEM Newmont Corporation
-2.14%
-$5,899.9 
GPK Graphic Packaging Holding Company
-2.1%
-$16,157.5 
PAAS Pan American Silver Corp.
-2.09%
-$5,298.27 
PSLV Sprott Physical Silver Trust
-1.98%
-$12,093.5 
SYF Synchrony Financial
-1.79%
-$5,082.54 
CWH Camping World Holdings Inc.
-1.75%
-$5,024.58 
UNH UnitedHealth Group Incorporated
-1.68%
-$172,833.46 
WH Wyndham Hotels & Resorts, Inc.
-1.64%
-$3,657.5 
BHP BHP Group Ltd.
-1.64%
-$8,178 
SNOW Snowflake Inc.
-1.62%
-$4,410.31 
PHYS Sprott Physical Gold Trust
-1.61%
-$5,100 
STWD Starwood Property Trust Inc.
-1.54%
-$15,904.75 
KDP Keurig Dr Pepper Inc.
-1.43%
-$3,150 
DEA Easterly Government Properties, Inc.
-1.42%
-$4,615.45 
AMRZ Amrize Ltd.
-1.39%
-$16,836 
NKE Nike, Inc. - Class B
-1.37%
-$21,990.7 
MTG MGIC Investment Corporation
-1.35%
-$10,794.86 
OPEN Opendoor Technologies Inc.
-1.31%
-$996.5 
UMH UMH Properties, Inc.
-1.31%
-$5,611.8 
QXO Qxo Inc.
-1.19%
-$1,860.8 
RXST RxSight Inc.
-1.15%
-$10,832.15 
TEVA Teva Pharmaceutical Industries Ltd. ADR
-1.13%
-$39,160.17 
VTRS Viatris Inc.
-1.13%
-$4,958.8 
PEG Public Service Enterprise Group Incorporated
-1.12%
-$2,206.32 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$4,091.16 
INTC Intel Corporation
-1.02%
-$20,569.74 
KO The Coca-Cola Company
-1.02%
-$27,432 
CDP COPT Defense Properties
-1.02%
-$5,070 
UPS United Parcel Service, Inc.
-1%
-$10,546.2 
SOFI SoFi Technologies, Inc.
-0.97%
-$3,288 
CLF Cleveland-Cliffs Inc.
-0.95%
-$1,190.75 
VSTS Vestis Corporation
-0.89%
-$1,524.25 
INGR Ingredion Inc.
-0.87%
-$24,664.5 
OCSL Oaktree Specialty Lending Corporation
-0.85%
-$13,034.8 
AWP abrdn Global Premier Properties Fund
-0.74%
-$1,145.16 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$4,900.05 
PFS Provident Financial Services Inc.
-0.72%
-$19,252.44 
WPC W. P. Carey Inc.
-0.65%
-$7,817.31 
AMGN Amgen Inc.
-0.64%
-$57,895.83 
GGN GAMCO Global Gold, Natural Resources & Income Trust
-0.61%
-$3,344.43 
AVTR Avantor Inc.
-0.58%
-$9,464 
KIO KKR Income Opportunities Fund
-0.54%
-$2,572.44 
LLY Eli Lilly and Company
-0.53%
-$2,274.23 
PEP PepsiCo, Inc.
-0.46%
-$7,471.36 
HD The Home Depot, Inc.
-0.42%
-$19,798.05 
CALF Pacer US Small Cap Cash Cows 100 ETF
-0.4%
-$1,951.84 
FSCO FS Credit Opportunities Corp.
-0.4%
-$433.26 
MDT Medtronic plc
-0.37%
-$3,521.92 
ARCC Ares Capital Corporation
-0.37%
-$3,185.35 
RSG Republic Services, Inc.
-0.37%
-$3,588 
MTB M&T Bank Corporation
-0.29%
-$932.24 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
-0.27%
-$592.1 
VTV Vanguard Value ETF
-0.27%
-$792.36 
BX Blackstone Inc.
-0.25%
-$3,168.07 
COST Costco Wholesale Corporation
-0.24%
-$13,661.58 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$486.9 
VLY Valley National Bancorp
-0.21%
-$775.86 
MKL Markel Group Inc.
-0.2%
-$764.01 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$852 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
-0.19%
-$4,952 
EPD Enterprise Products Partners L.P.
-0.18%
-$560.01 
OEC Orion S.A.
-0.15%
-$1,292.91 
XLF Financial Select Sector SPDR Fund
-0.1%
-$577.38 
UHAL U-Haul Holding Company
-0.06%
-$296.8 
UBER Uber Technologies, Inc.
-0.01%
-$153.05 Events
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Dividends
Dividend Analysis
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| Trades 810 | Longs Won 486/810 60% | Profit Factor 2.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $416,613.01 |
| Average Win $141,436.64 | Best Trade (Aug 05) $4.71M | Sharpe Ratio -1,338.21 |
| Average Loss -$89,771.02 | Worst Trade (Aug 21) -$4.89M | Z-Score 6.13 (100%) |
| Commissions $0 | Avg. Trade Length 1y 1m 1w 5d | Expectancy $48,953.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,067 | 2,761 | 2,454 | 2,147 | 1,840 | 1,534 | 1,227 | 920 | 613 | 307 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 47,826 | $11.14M | $14.77M | - | $3.63M | 32.58% | -7.354% |
| ADP Automatic Data Processing Inc. | 4,854 | $1.34M | $1.29M | - | -$49,850.63 | -3.71% | +0.982% |
| AEM Agnico Eagle Mines Limited | 2,264 | $295,117.52 | $328,891.28 | - | $33,773.76 | 11.44% | -3.635% |
| AMGN Amgen Inc. | 23,345 | $7.52M | $8.99M | - | $1.47M | 19.54% | -0.64% |
| AMRZ Amrize Ltd. | 24,400 | $1.35M | $1.19M | - | -$153,832 | -11.42% | -1.391% |
| AMZN Amazon.com Inc | 14,324 | $2.67M | $3.89M | - | $1.22M | 45.66% | +15.321% |
| APA APA Corporation | 14,000 | $322,846 | $522,480 | - | $199,634 | 61.84% | +2.725% |
| ARCC Ares Capital Corporation | 45,505 | $953,741.43 | $853,673.8 | - | -$100,067.63 | -10.49% | -0.372% |
| AVGO Broadcom Inc. | 7,290 | $1.26M | $2.84M | - | $1.58M | 125.67% | +0.371% |
| AVTR Avantor Inc. | 118,300 | $1.23M | $1.63M | - | $399,783 | 32.49% | -0.577% |
| AWP abrdn Global Premier Properties Fund | 12,724 | $140,600.2 | $153,451.44 | - | $12,851.24 | 9.14% | -0.741% |
| AZO AutoZone Inc. | 561 | $1.79M | $1.69M | - | -$98,858.16 | -5.52% | +0.322% |
| BA Boeing Company | 5,656 | $864,158.48 | $1.22M | - | $358,329.36 | 41.47% | -2.155% |
| BAC Bank of America Corporation | 40,672 | $1.61M | $2.52M | - | $905,494.84 | 56.1% | +0.356% |
| BAM BAM | 14,301 | $686.78 | $676.63 | - | -$10.15 | -1.48% | 0.0 |
| BAX Baxter International Inc. | 13,550 | $452,109.25 | $354,468 | - | -$97,641.25 | -21.6% | -2.206% |
| BCC Boise Cascade Company | 16,030 | $1.18M | $1.22M | - | $44,563.4 | 3.78% | +1.327% |
| BDX Becton, Dickinson and Company | 1,425 | $266,657.72 | $236,008.5 | - | -$30,649.22 | -11.49% | +0.103% |
| BHP BHP Group Ltd. | 5,800 | $352,902 | $490,042 | - | $137,140 | 38.86% | -1.641% |
| BLDR Builders FirstSource, Inc. | 13,344 | $2.59M | $886,575.36 | - | -$1.7M | -65.73% | +0.651% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Carnegie Lake Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Warner Bros. Discovery, Inc - $1.87M, Alphabet Inc - $1.02M, Wesco International Inc - $722,271.09, BlackRock New York Municipal Income Trust - $599,040.68, and Kinder Morgan, Inc - $476,754.75. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Orion S.A - $772,882.34, U-Haul Holding Company - $638,643, Diageo plc Sponsored ADR - $138,645, Salesforce Inc - $135,563.88, and RxSight Inc - $132,414. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Carnegie Lake Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $8.61M earned over time. The largest contributors to dividend income include Oaktree Specialty Lending Corporation - $396,450.83, Amgen Inc - $392,429.45, UnitedHealth Group Incorporated - $381,942.95, FS KKR Capital Corp - $256,946.2, and Starwood Property Trust Inc - $246,987.36. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Carnegie Lake Advisors LLC's monthly returns?
Carnegie Lake Advisors LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Carnegie Lake Advisors LLC's strategy be considered aggressive or moderate?
Carnegie Lake Advisors LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Carnegie Lake Advisors LLC's strategy?
Carnegie Lake Advisors LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
