Instuitional Investor - Carnegie Capital Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Carnegie Capital Asset Management, Llc
Portfolio Value $2,385,572,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 739,597 $90,298 3.78%
2. MSFT 286,677 $67,564 2.83%
3. AMZN 18,236 $56,403 2.36%
4. SPY 112,715 $44,671 1.87%
5. JPM 288,890 $44,000 1.84%