Carnegie Capital Asset Management, LLC

Q4 2020 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
427
Total value ($000)
$2,223,945
Net value change ($000)
+268,985 (13.8%)
New positions
35
Sold out positions
16
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2020 Next filing: 4/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARRY 11,507 NEW
AAPL 10,543 12.2%
DIS 9,335 42.0%
JPM 8,804 31.9%
CALY 8,031 1142.4%
CRSP 6,956 93.2%
UI 6,236 66.5%
ABT 6,170 48.2%
GOOGL 6,023 21.6%
ZBRA 5,524 52.8%
Top Reduces (Value $000, Stocks/ETFs)
DUNKIN' BRANDS GROUP, INC. -12,627 -100.0%
BSJL -6,650 -87.0%
TDOC -5,379 -93.2%
INTC -4,070 -48.0%
SCHO -3,822 -14.5%
CVNA -3,810 -28.7%
DKNG -3,244 -15.9%
AYXGBX -2,741 -25.5%
LMT -1,420 -9.3%
AMGN -1,296 -6.9%
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