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:
15.29%
Gain +0.37%
Monthly
0.58%
Yearly
7.21%
Drawdown
16.02%
$273.58M
Equity
Holdings
$273.58M
Investment
$241.97M
$37.54M
Profit +$1.03M
Realized
$5.93M
Unrealized
$31.61M
Dividends
$9.58M
Goals
Avg. 75% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.37%
Profit
$1.03M
Win %
64%
This Week
Compared To Last Week
Gain
1.16%
Profit
$3.14M
Win %
64%
This Month
Compared to last month
Gain
3.09%
Profit
$8.19M
Win %
64%
This Year
Compared to last year
Gain
2.49%
Profit
$6.65M
Win %
62%
CDE Coeur Mining, Inc.
+3.6%
+$7,084.57 
CLF Cleveland-Cliffs Inc.
+3.29%
+$4,330 
NEM Newmont Corporation
+2.9%
+$9,655.69 
ROK Rockwell Automation, Inc.
+2.74%
+$12,125.36 
C Citigroup Inc.
+2.65%
+$28,328.01 
GE General Electric Company
+2.54%
+$39,908.88 
WH Wyndham Hotels & Resorts, Inc.
+2.45%
+$5,398.47 
LMT Lockheed Martin Corporation
+2.38%
+$17,117.99 
PAAS Pan American Silver Corp.
+2.31%
+$5,816.59 
PNC The PNC Financial Services Group, Inc.
+2.28%
+$4,693.96 
BLDR Builders FirstSource, Inc.
+2.23%
+$16,012.8 
FNV Franco-Nevada Corporation
+2.16%
+$13,034.5 
KMI Kinder Morgan, Inc.
+2.16%
+$41,204.85 
EOG EOG Resources, Inc.
+2.16%
+$16,801.26 
BHP BHP Group Ltd.
+2.14%
+$10,294.42 
CNX CNX Resources Corporation
+2.14%
+$85,377.5 
JPM JPMorgan Chase & Co.
+2.08%
+$146,816.08 
AMRZ Amrize Ltd.
+2.01%
+$18,300 
OKE ONEOK, Inc.
+2%
+$4,966.64 
AZO AutoZone Inc.
+1.98%
+$34,021.9 
SYF Synchrony Financial
+1.95%
+$5,303.52 
GDX VanEck Gold Miners ETF
+1.92%
+$19,205.03 
AEM Agnico Eagle Mines Limited
+1.88%
+$7,969.28 
WPM Wheaton Precious Metals Corp.
+1.85%
+$8,321.84 
WFC Wells Fargo & Company
+1.76%
+$18,829.15 
GGN GAMCO Global Gold, Natural Resources & Income Trust
+1.73%
+$10,033.29 
CMCSA Comcast Corp
+1.58%
+$3,517.62 
BNY BlackRock New York Municipal Income Trust
+1.52%
+$27,902.52 
RXST RxSight Inc.
+1.5%
+$10,832.15 
UPS United Parcel Service, Inc.
+1.44%
+$14,162.04 
GEV GE Vernova Inc.
+1.37%
+$15,087.6 
EPD Enterprise Products Partners L.P.
+1.36%
+$3,880 
BAC Bank of America Corporation
+1.35%
+$28,470.4 
PEG Public Service Enterprise Group Incorporated
+1.33%
+$2,371.16 
BA Boeing Company
+1.33%
+$14,196.56 
PEP PepsiCo, Inc.
+1.31%
+$19,670.69 
INGR Ingredion Inc.
+1.31%
+$36,004.5 
PCT PureCycle Technologies, Inc.
+1.25%
+$2,054 
PG Procter & Gamble Co
+1.24%
+$22,073.78 
LLY Eli Lilly and Company
+1.2%
+$5,550.16 
FERG Ferguson Enterprises Inc
+1.17%
+$26,438.2 
MKL Markel Group Inc.
+1.17%
+$4,274 
PFS Provident Financial Services Inc.
+1.17%
+$27,809.08 
KO The Coca-Cola Company
+1.14%
+$32,004 
JNJ Johnson & Johnson
+1.13%
+$40,294.54 
HD The Home Depot, Inc.
+1.11%
+$48,711.2 
CWH Camping World Holdings Inc.
+1.09%
+$2,283.9 
DIS The Walt Disney Company
+1.09%
+$33,936.42 
APA APA Corporation
+1.08%
+$7,140 
WMB The Williams Companies, Inc.
+1%
+$18,938.75 
BRK-B Berkshire Hathaway Inc.
+1%
+$126,269.2 
TD The Toronto-Dominion Bank
+0.97%
+$8,466.84 
PH Parker-Hannifin Corporation
+0.96%
+$76,506.57 
XLF Financial Select Sector SPDR Fund
+0.92%
+$4,907.73 
CVX Chevron Corporation
+0.91%
+$34,831.83 
VTRS Viatris Inc.
+0.84%
+$3,793.48 
UHAL U-Haul Holding Company
+0.83%
+$3,524.5 
VZ Verizon Communications Inc.
+0.76%
+$3,649.16 
ISRG Intuitive Surgical, Inc.
+0.75%
+$29,040.09 
SYK Stryker Corporation
+0.74%
+$59,363.99 
AAPL Apple Inc.
+0.73%
+$119,565 
BCC Boise Cascade Company
+0.71%
+$8,656.2 
STEW SRH Total Return Fund, Inc.
+0.7%
+$1,343.12 
MRK Merck & Co., Inc.
+0.68%
+$9,081.27 
NKE Nike, Inc. - Class B
+0.66%
+$9,289.17 
UMH UMH Properties, Inc.
+0.66%
+$2,805.9 
COST Costco Wholesale Corporation
+0.64%
+$37,210.26 
MTG MGIC Investment Corporation
+0.63%
+$4,607.57 
RITM Rithm Capital Corp.
+0.63%
+$1,651.37 
GPK Graphic Packaging Holding Company
+0.63%
+$3,863.75 
GLPI Gaming and Leisure Properties, Inc.
+0.63%
+$1,831.47 
VLY Valley National Bancorp
+0.63%
+$2,068.96 
OEC Orion S.A.
+0.62%
+$4,525.19 
VYM Vanguard High Dividend Yield ETF
+0.62%
+$3,670.96 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.61%
+$24,475 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.59%
+$15,081.36 
NVDA NVIDIA Corporation
+0.56%
+$7,384.66 
VTV Vanguard Value ETF
+0.55%
+$1,645.17 
IVOV Vanguard S&P Mid-Cap 400 Value ETF
+0.54%
+$1,136.45 
T AT&T Inc.
+0.53%
+$2,718.75 
SOFI SoFi Technologies, Inc.
+0.53%
+$1,644 
UTG Reaves Utility Income Fund
+0.51%
+$4,733.31 
WPC W. P. Carey Inc.
+0.48%
+$5,048.66 
ZBH Zimmer Biomet Holdings, Inc.
+0.48%
+$1,787.4 
WMT Walmart Inc.
+0.46%
+$16,243.74 
UNP Union Pacific Corporation
+0.43%
+$1,898.77 
TSLA Tesla, Inc.
+0.42%
+$812.43 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.41%
+$1,739.5 
INVH Invitation Homes Inc.
+0.41%
+$4,375.03 
PSLV Sprott Physical Silver Trust
+0.4%
+$2,390.06 
PHYS Sprott Physical Gold Trust
+0.4%
+$1,275 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.37%
+$833.14 
AWP abrdn Global Premier Properties Fund
+0.35%
+$445.34 
JEPI JPMorgan Equity Premium Income Fund
+0.34%
+$2,883.47 
AMGN Amgen Inc.
+0.33%
+$33,850.27 
ADP Automatic Data Processing Inc.
+0.32%
+$4,489.95 
LILAK Liberty Latin America Ltd.
+0.3%
+$1,466.35 
CB Chubb Limited
+0.27%
+$2,952 
DEA Easterly Government Properties, Inc.
+0.25%
+$725.28 
KDP Keurig Dr Pepper Inc.
+0.25%
+$595 
ZTS Zoetis Inc.
+0.25%
+$1,447.68 
CDP COPT Defense Properties
+0.23%
+$975 
BAX Baxter International Inc.
+0.21%
+$745.25 
CALF Pacer US Small Cap Cash Cows 100 ETF
+0.21%
+$1,064.64 
PFE Pfizer Inc.
+0.15%
+$2,230.97 
TROW T. Rowe Price Group, Inc.
+0.15%
+$1,550 
CGDV Capital Group Dividend Value ETF
+0.13%
+$776.29 
PBH Prestige Consumer Healthcare Inc.
+0.12%
+$1,007.64 
VMI Valmont Industries, Inc.
+0.12%
+$495 
STWD Starwood Property Trust Inc.
+0.12%
+$954.28 
WCC Wesco International Inc.
+0.12%
+$9,954.8 
VUSB Vanguard Ultra-Short Bond ETF
+0.1%
+$734.95 
BN Brookfield Corporation
+0.1%
+$2,548.32 
COLD Americold Realty Trust
+0.04%
+$1,243.63 
VSTS Vestis Corporation
+0.04%
+$58.62 
PTLC Pacer Trendpilot US Large Cap ETF
+0.03%
+$118.06 
IVV iShares Core S&P 500 ETF
+0.01%
+$47.97 
SPY SPDR S&P 500 ETF Trust
+0.01%
+$51.99 
MHK Mohawk Industries, Inc.
0%
+$35.25 
BMY Bristol-Myers Squibb Company
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
LBRDK Liberty Broadband Corporation
0%
$0 
ARCC Ares Capital Corporation
0%
$0 BAM
BAM
0%
$0 
NBIS Nebius Group N.V.
-6.18%
-$8,737.5 
SNOW Snowflake Inc.
-4.46%
-$13,688.4 
HPE Hewlett Packard Enterprise Company
-3.53%
-$17,388 
NOW ServiceNow, Inc.
-2.9%
-$24,437.76 
SKYY First Trust Cloud Computing ETF
-2.7%
-$30,058.06 
INTC Intel Corporation
-2.09%
-$44,125.41 
UNH UnitedHealth Group Incorporated
-1.97%
-$195,812.7 
QXO Qxo Inc.
-1.79%
-$2,326 
META Meta Platforms Inc Class A
-1.78%
-$19,518.96 
AVGO Broadcom Inc.
-1.53%
-$38,418.23 
FSK FS KKR Capital Corp.
-1.12%
-$6,074.04 
FSCO FS Credit Opportunities Corp.
-1.07%
-$1,191.46 
VRT Vertiv Holdings Co
-1.06%
-$1,710 
OPEN Opendoor Technologies Inc.
-0.86%
-$398.6 
MTB M&T Bank Corporation
-0.86%
-$2,468.44 
CSCO Cisco Systems, Inc.
-0.85%
-$50,953.77 
GOOGL Alphabet Inc
-0.79%
-$34,271.32 
GCV Gabelli Convertible and Income Securities Fund Inc.
-0.74%
-$570 
QQQ Invesco QQQ Trust, Series 1
-0.72%
-$3,828.36 
GOOG Alphabet Inc
-0.68%
-$53,409.16 
MSFT Microsoft Corp.
-0.61%
-$103,215.48 
OCSL Oaktree Specialty Lending Corporation
-0.59%
-$9,124.36 
CGGR Capital Group Growth ETF
-0.59%
-$5,358.08 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.55%
-$2,900.02 
STT State Street Corp
-0.54%
-$3,175.93 
IBM International Business Machines Corporation
-0.48%
-$5,709.91 
BX Blackstone Inc.
-0.47%
-$5,049 
VUG Vanguard Growth ETF
-0.4%
-$2,274.12 
KIO KKR Income Opportunities Fund
-0.35%
-$1,500.59 
WSC WillScot Holdings Corporation
-0.34%
-$6,777.65 
BDX Becton, Dickinson and Company
-0.3%
-$833.62 
GEHC GE HealthCare Technologies Inc.
-0.28%
-$726.76 
MCD McDonald's Corporation
-0.21%
-$3,132.48 
MDT Medtronic plc
-0.21%
-$2,201.2 
AMZN Amazon.com Inc
-0.2%
-$7,448.34 
UBER Uber Technologies, Inc.
-0.17%
-$1,836.6 
AVTR Avantor Inc.
-0.12%
-$2,366 
NVO Novo Nordisk A/S Sponsored ADR
-0.1%
-$945 
WM Waste Management, Inc.
-0.09%
-$296.52 
MAA Mid-America Apartment Communities, Inc.
-0.09%
-$500 
RSG Republic Services, Inc.
-0.08%
-$805 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.03%
-$317.26 
SYY Sysco Corporation
-0.01%
-$35.25 Events
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Dividends
Dividend Analysis
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| Trades 810 | Longs Won 473/810 58% | Profit Factor 2.13 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $448,781.44 |
| Average Win $149,387.64 | Best Trade (Oct 16) $5.33M | Sharpe Ratio -1,299.86 |
| Average Loss -$98,291.53 | Worst Trade (Oct 15) -$5.06M | Z-Score 3.47 (99.95%) |
| Commissions $0 | Avg. Trade Length 1y 2m | Expectancy $46,340.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,786 | 2,507 | 2,228 | 1,950 | 1,671 | 1,393 | 1,114 | 836 | 557 | 279 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 47,826 | $11.14M | $16.48M | - | $5.33M | 47.85% | +0.731% |
| ADP Automatic Data Processing Inc. | 4,854 | $1.34M | $1.39M | - | $47,787.63 | 3.56% | +0.324% |
| AEM Agnico Eagle Mines Limited | 2,264 | $295,117.52 | $432,605.12 | - | $137,487.6 | 46.59% | +1.877% |
| AMGN Amgen Inc. | 23,345 | $7.52M | $10.17M | - | $2.64M | 35.15% | +0.334% |
| AMRZ Amrize Ltd. | 24,400 | $1.35M | $928,908 | - | -$418,328 | -31.05% | +2.01% |
| AMZN Amazon.com Inc | 14,324 | $2.67M | $3.64M | - | $970,963.24 | 36.36% | -0.204% |
| APA APA Corporation | 14,000 | $322,846 | $668,360 | - | $345,514 | 107.02% | +1.08% |
| ARCC Ares Capital Corporation | 45,505 | $953,741.43 | $860,954.6 | - | -$92,786.83 | -9.73% | 0.0 |
| AVGO Broadcom Inc. | 7,290 | $1.26M | $2.47M | - | $1.21M | 96.56% | -1.531% |
| AVTR Avantor Inc. | 118,300 | $1.23M | $1.9M | - | $670,690 | 54.51% | -0.124% |
| AWP abrdn Global Premier Properties Fund | 12,724 | $140,600.2 | $128,830.5 | - | -$11,769.7 | -8.37% | +0.347% |
| AZO AutoZone Inc. | 561 | $1.79M | $1.75M | - | -$40,505.69 | -2.26% | +1.982% |
| BA Boeing Company | 5,656 | $864,158.48 | $1.08M | - | $217,494.96 | 25.17% | +1.33% |
| BAC Bank of America Corporation | 40,672 | $1.61M | $2.13M | - | $517,077.24 | 32.03% | +1.354% |
| BAM BAM | 14,301 | $686.78 | $749.23 | - | $62.45 | 9.09% | 0.0 |
| BAX Baxter International Inc. | 13,550 | $452,109.25 | $349,793.25 | - | -$102,316 | -22.63% | +0.214% |
| BCC Boise Cascade Company | 16,030 | $1.18M | $1.22M | - | $38,792.6 | 3.29% | +0.715% |
| BDX Becton, Dickinson and Company | 1,425 | $266,657.72 | $275,274.37 | - | $8,616.65 | 3.23% | -0.302% |
| BHP BHP Group Ltd. | 5,800 | $352,902 | $491,114.42 | - | $138,212.42 | 39.16% | +2.141% |
| BLDR Builders FirstSource, Inc. | 13,344 | $2.59M | $732,318.72 | - | -$1.85M | -71.69% | +2.235% |
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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 - $734,411.09, 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 $9.58M earned over time. The largest contributors to dividend income include Amgen Inc - $451,258.85, Oaktree Specialty Lending Corporation - $439,465.67, UnitedHealth Group Incorporated - $438,657.67, FS KKR Capital Corp - $279,217.68, and Starwood Property Trust Inc - $277,524.48. 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.
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