CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $111M
1-Year Est. Return 30.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$24.6M
3
+$21.6M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.1M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 1.22%
3 Energy 1.19%
4 Financials 0.47%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207K 0.15%
+3,071
27
$207K 0.15%
+2,863
1
2