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
Automatically Tracked
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:
1.63%
Gain
Monthly
0.08%
Yearly
0.91%
Drawdown
16.03%
$275.62M
Equity
Holdings
$275.62M
Investment
$245.08M
$34.62M
Profit +$1.95M
Realized
$4.07M
Unrealized
$30.54M
Dividends
$8.6M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.95M
Win %
66%
This Week
Compared To Last Week
Gain
0.71%
Profit
$1.94M
Win %
66%
This Month
Compared to last month
Gain
1.4%
Profit
$3.81M
Win %
66%
This Year
Compared to last year
Gain
10.19%
Profit
$25.49M
Win %
65%
RXST RxSight Inc.
+6.09%
+$49,518.4 
GPK Graphic Packaging Holding Company
+6.05%
+$46,450.25 
VSTS Vestis Corporation
+5.9%
+$11,414.62 
BCC Boise Cascade Company
+5.47%
+$67,100.8 
BAX Baxter International Inc.
+5.46%
+$16,395.5 
OEC Orion S.A.
+5.04%
+$43,350.72 
PBH Prestige Consumer Healthcare Inc.
+4.68%
+$38,038.41 
SYK Stryker Corporation
+4.64%
+$398,840.92 
UHAL U-Haul Holding Company
+4.3%
+$22,484.1 
WPC W. P. Carey Inc.
+4.17%
+$49,020.86 
NKE Nike, Inc. - Class B
+4.16%
+$67,595.5 
MTG MGIC Investment Corporation
+4.13%
+$31,121.64 
WM Waste Management, Inc.
+4.06%
+$13,357.52 
ZBH Zimmer Biomet Holdings, Inc.
+4%
+$14,338.92 
GEHC GE HealthCare Technologies Inc.
+3.96%
+$8,897.5 
PFS Provident Financial Services Inc.
+3.94%
+$99,470.94 
UMH UMH Properties, Inc.
+3.93%
+$18,627.6 
VTRS Viatris Inc.
+3.9%
+$16,278.6 
MDT Medtronic plc
+3.84%
+$34,626.54 
UNP Union Pacific Corporation
+3.83%
+$16,784.95 
IBM International Business Machines Corporation
+3.79%
+$50,398.98 
UPS United Parcel Service, Inc.
+3.75%
+$42,688.8 
AMGN Amgen Inc.
+3.7%
+$309,554.7 
ADP Automatic Data Processing Inc.
+3.67%
+$44,122.86 
ISRG Intuitive Surgical, Inc.
+3.44%
+$121,242 
RSG Republic Services, Inc.
+3.3%
+$33,028 
MRK Merck & Co., Inc.
+3.29%
+$37,072.8 
BDX Becton, Dickinson and Company
+3.27%
+$7,224.75 
DEA Easterly Government Properties, Inc.
+3.26%
+$10,681.47 
MCD McDonald's Corporation
+3.2%
+$52,810.64 
COST Costco Wholesale Corporation
+3.17%
+$173,947.76 
ZTS Zoetis Inc.
+3.17%
+$17,520.64 
AZO AutoZone Inc.
+3.08%
+$42,163.06 
INGR Ingredion Inc.
+3.08%
+$89,288.75 
BMY Bristol-Myers Squibb Company
+3.06%
+$41,538.6 
KO The Coca-Cola Company
+3.01%
+$77,233.8 
PEP PepsiCo, Inc.
+2.98%
+$47,046.22 
BLDR Builders FirstSource, Inc.
+2.88%
+$29,661.36 
MHK Mohawk Industries, Inc.
+2.85%
+$23,373 
FISV Fiserv, Inc.
+2.7%
+$5,508 
DIS The Walt Disney Company
+2.66%
+$72,905.64 
T AT&T Inc.
+2.61%
+$12,516 
CDP COPT Defense Properties
+2.6%
+$12,415 
CMCSA Comcast Corp
+2.6%
+$6,402.56 
GLPI Gaming and Leisure Properties, Inc.
+2.59%
+$8,487.3 
AWP abrdn Global Premier Properties Fund
+2.5%
+$3,817.2 
STWD Starwood Property Trust Inc.
+2.49%
+$26,847.6 
VZ Verizon Communications Inc.
+2.42%
+$11,791.75 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+2.38%
+$61,057.64 
VLY Valley National Bancorp
+2.36%
+$9,051.7 
PG Procter & Gamble Co
+2.32%
+$38,927.07 
MAA Mid-America Apartment Communities, Inc.
+2.31%
+$15,555 
MTB M&T Bank Corporation
+2.22%
+$7,247.76 
OKE ONEOK, Inc.
+2.17%
+$5,433.12 
WMT Walmart Inc.
+2.15%
+$72,796.02 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+2.15%
+$68,071.2 
RITM Rithm Capital Corp.
+2.11%
+$5,854.87 
INVH Invitation Homes Inc.
+2.08%
+$24,659.26 
FSK FS KKR Capital Corp.
+2.02%
+$11,256.96 
MKL Markel Group Inc.
+1.94%
+$7,444 
UBER Uber Technologies, Inc.
+1.88%
+$18,052.12 
SYY Sysco Corporation
+1.87%
+$11,249.5 
HD The Home Depot, Inc.
+1.87%
+$91,352.17 
NVO Novo Nordisk A/S Sponsored ADR
+1.79%
+$18,914.5 
CB Chubb Limited
+1.78%
+$20,016.5 
AAPL Apple Inc.
+1.76%
+$277,781.76 
LBRDK Liberty Broadband Corporation
+1.65%
+$6,589.71 
FERG Ferguson Enterprises Inc
+1.54%
+$35,119.4 
ARCC Ares Capital Corporation
+1.53%
+$13,175.86 
BX Blackstone Inc.
+1.52%
+$19,107 
CALF Pacer US Small Cap Cash Cows 100 ETF
+1.47%
+$6,831.44 
ROK Rockwell Automation, Inc.
+1.46%
+$7,074 
MSFT Microsoft Corp.
+1.38%
+$161,688.03 
EPD Enterprise Products Partners L.P.
+1.29%
+$3,880 
PFE Pfizer Inc.
+1.29%
+$16,485.76 
CVX Chevron Corporation
+1.26%
+$39,703.92 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.25%
+$5,378.25 
COP ConocoPhillips
+1.24%
+$2,397.43 
LLY Eli Lilly and Company
+1.18%
+$5,045.6 
UNH UnitedHealth Group Incorporated
+1.15%
+$117,585.26 
FSCO FS Credit Opportunities Corp.
+1.15%
+$1,191.46 
OCSL Oaktree Specialty Lending Corporation
+1.14%
+$18,387.6 
JNJ Johnson & Johnson
+1.04%
+$36,208.73 
XOM Exxon Mobil Corporation
+1%
+$7,850.69 
BRK-B Berkshire Hathaway Inc.
+0.97%
+$114,730.14 
COLD Americold Realty Trust
+0.86%
+$31,773.74 
AMRZ Amrize Ltd.
+0.81%
+$7,041.75 
EOG EOG Resources, Inc.
+0.73%
+$5,138 
JEPI JPMorgan Equity Premium Income Fund
+0.64%
+$5,323.32 
WFC Wells Fargo & Company
+0.63%
+$7,182.26 
CNX CNX Resources Corporation
+0.6%
+$23,675 
AVTR Avantor Inc.
+0.58%
+$6,734 
VTV Vanguard Value ETF
+0.57%
+$1,665.31 
PH Parker-Hannifin Corporation
+0.56%
+$44,573.76 
WMB The Williams Companies, Inc.
+0.54%
+$13,500 
VYM Vanguard High Dividend Yield ETF
+0.44%
+$2,724.94 
XLF Financial Select Sector SPDR Fund
+0.34%
+$1,828.37 
SYF Synchrony Financial
+0.33%
+$902.34 
TROW T. Rowe Price Group, Inc.
+0.24%
+$2,900 
STEW SRH Total Return Fund, Inc.
+0.22%
+$429.8 
EP-PC El Paso Energy Capital Trust I PFD CV TR SECS
+0.09%
+$2,583.13 
APA APA Corporation
+0.03%
+$140 
BAM
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
KIO KKR Income Opportunities Fund
0%
$0 
SEE Sealed Air Corporation
0%
$0 
VUSB Vanguard Ultra-Short Bond ETF
0%
$0 
PCT PureCycle Technologies, Inc.
-13.57%
-$21,101.85 
CDE Coeur Mining, Inc.
-6.95%
-$14,105.33 
CC Chemours Co.
-6.43%
-$19,154.24 
INTC Intel Corporation
-5.84%
-$154,414.93 
BHP BHP Group Ltd.
-5.65%
-$28,014 
AVGO Broadcom Inc.
-5.03%
-$146,543.7 
HPE Hewlett Packard Enterprise Company
-4.75%
-$18,905.88 
NEM Newmont Corporation
-4.6%
-$12,605.64 
GOOGL Alphabet Inc
-4.44%
-$205,503.1 
GOOG Alphabet Inc
-4.43%
-$447,752.8 
GE General Electric Company
-4.07%
-$73,972.52 
WPM Wheaton Precious Metals Corp.
-3.95%
-$14,466.16 
OPEN Opendoor Technologies Inc.
-3.79%
-$2,534.4 
PAAS Pan American Silver Corp.
-3.64%
-$9,128.01 
PSLV Sprott Physical Silver Trust
-3.59%
-$21,154.08 
AEM Agnico Eagle Mines Limited
-3.5%
-$10,027.71 
GDX VanEck Gold Miners ETF
-3.46%
-$29,440 
CLF Cleveland-Cliffs Inc.
-3.15%
-$3,355.75 
SOFI SoFi Technologies, Inc.
-3.08%
-$11,302.5 
WCC Wesco International Inc.
-2.96%
-$241,561.72 
META Meta Platforms Inc Class A
-2.46%
-$25,155 
NVDA NVIDIA Corporation
-2.4%
-$30,870.3 
C Citigroup Inc.
-2.37%
-$26,917.14 
FNV Franco-Nevada Corporation
-2.17%
-$11,000 
GGN GAMCO Global Gold, Natural Resources & Income Trust
-2.03%
-$11,148.1 
AMZN Amazon.com Inc
-1.99%
-$72,622.68 
CSCO Cisco Systems, Inc.
-1.89%
-$115,782.03 
PHYS Sprott Physical Gold Trust
-1.83%
-$5,712 
GEV GE Vernova Inc.
-1.83%
-$24,260.53 
BA Boeing Company
-1.74%
-$23,111.21 
QQQ Invesco QQQ Trust, Series 1
-1.64%
-$6,077 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.43%
-$6,914.4 
CGGR Capital Group Growth ETF
-1.41%
-$12,123.54 
VUG Vanguard Growth ETF
-1.37%
-$7,581.6 
UTG Reaves Utility Income Fund
-1.25%
-$13,509.13 
JPM JPMorgan Chase & Co.
-1.1%
-$80,846.27 
WSC WillScot Holdings Corporation
-1.1%
-$37,509 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.09%
-$2,515.65 
GCV Gabelli Convertible and Income Securities Fund Inc.
-1.07%
-$950 
VMI Valmont Industries, Inc.
-0.94%
-$4,590 
BNY BlackRock New York Municipal Income Trust
-0.87%
-$18,172.08 
TD The Toronto-Dominion Bank
-0.74%
-$6,715.08 
NOW ServiceNow, Inc.
-0.71%
-$4,195.8 
PTLC Pacer Trendpilot US Large Cap ETF
-0.7%
-$3,267.3 
IVV iShares Core S&P 500 ETF
-0.52%
-$1,730.92 
SPY SPDR S&P 500 ETF Trust
-0.52%
-$2,729.45 
STT State Street Corp
-0.51%
-$3,627.01 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.49%
-$4,798.89 
SKYY First Trust Cloud Computing ETF
-0.47%
-$4,736.55 
PEG Public Service Enterprise Group Incorporated
-0.43%
-$874.92 
CWH Camping World Holdings Inc.
-0.38%
-$1,199.45 
BN Brookfield Corporation
-0.37%
-$12,409.49 
LILAK Liberty Latin America Ltd.
-0.27%
-$1,498.63 
OXY Occidental Petroleum Corporation
-0.22%
-$423 
LMT Lockheed Martin Corporation
-0.22%
-$1,512 
CGDV Capital Group Dividend Value ETF
-0.18%
-$792.18 
BAC Bank of America Corporation
-0.13%
-$3,533.36 
ARMK Aramark
-0.1%
-$1,713 
WH Wyndham Hotels & Resorts, Inc.
-0.09%
-$204.82 Events
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Dividends
Dividend Analysis
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| Trades 722 | Longs Won 428/722 59% | Profit Factor 2.25 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $436,517.44 |
| Average Win $145,691.45 | Best Trade (Jul 15) $5.31M | Sharpe Ratio -10.29 |
| Average Loss -$94,356.17 | Worst Trade (Jul 15) -$4.01M | Z-Score -0.47 (36.01%) |
| Commissions $0 | Avg. Trade Length 1y 2w 6d | Expectancy $47,943.27 |
| 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 | 2,924 | 2,632 | 2,339 | 2,047 | 1,754 | 1,462 | 1,170 | 877 | 585 | 292 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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