Carnegie Capital Asset Management, LLC

Q1 2021 13F-HR Holdings

Location
Pepper Pike, OH
Holdings as of
3/31/2021
Date filed
4/12/2021
Form type
13F-HR
Num holdings
454
Total value ($000)
$2,385,572
Net value change ($000)
+161,627 (7.3%)
New positions
45
Sold out positions
18
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2021 Next filing: 7/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UPST 11,768 NEW
JPM 7,563 20.8%
NEE 6,912 44.1%
DKNG 6,742 39.4%
LOW 6,242 33.7%
GOOGL 5,963 17.6%
BSCP 5,797 108.7%
PGNY 5,122 40.4%
GOOGL 4,794 19.0%
BRK-B 4,211 12.8%
Top Reduces (Value $000, Stocks/ETFs)
PRA Health Sciences, Inc. -9,755 -76.5%
AYXGBX -8,010 -100.0%
AAPL -6,977 -7.2%
ARRY -4,785 -41.6%
CVNA -3,400 -36.0%
META -3,382 -11.1%
YETI -2,000 -16.5%
AKX -1,728 -7.8%
BL -1,607 -14.5%
SHW -1,601 -4.2%
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