Carnegie Capital Asset Management, LLC

Q3 2020 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
9/30/2020
Date filed
10/13/2020
Form type
13F-HR
Num holdings
408
Total value ($000)
$1,954,960
Net value change ($000)
+215,602 (12.4%)
New positions
22
Sold out positions
25
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 14,679 20.4%
DKNG 9,842 93.7%
LECO 8,380 150.3%
QCOM 8,264 201.4%
SHW 6,195 20.2%
CVNA 5,979 82.1%
NKE 5,805 30.7%
AMZN 5,512 11.5%
ZTS 5,167 24.4%
VZ 5,074 23.2%
Top Reduces (Value $000, Stocks/ETFs)
AYXGBX -3,560 -24.9%
USB -3,522 -29.8%
SMARTSHEET INC -3,318 -100.0%
WFC -2,666 -69.8%
CSCO -2,574 -21.6%
INTC -2,568 -23.3%
SHOP -2,174 -11.9%
MDYV -1,887 -69.2%
XOM -1,679 -37.8%
CB -1,603 -43.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type