CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $106M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.73M
3
+$7.02M
4
XOM icon
Exxon Mobil
XOM
+$2.45M
5
GLD icon
SPDR Gold Trust
GLD
+$2.08M

Top Sells

1
+$9.11M
2
+$2.79M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2M

Sector Composition

1 Energy 1.98%
2 Technology 1.71%
3 Consumer Discretionary 1.26%
4 Industrials 1.15%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.15%
+836
27
$1.86M 0.14%
+1,882
28
$1.86M 0.14%
1,380
29
$1.75M 0.13%
+642
30
$1.69M 0.12%
+1,400
31
$1.58M 0.12%
+3,457
32
$1.57M 0.11%
+1,030
33
$1.56M 0.11%
+625
34
$1.45M 0.11%
+2,930
35
$1.28M 0.09%
+1,249
36
$1.23M 0.09%
+6,889
37
$1.19M 0.09%
+917
38
$1.19M 0.09%
+478
39
$1.15M 0.08%
+2,000
40
$1.13M 0.08%
+2,743
41
$1.11M 0.08%
+500
42
$1.11M 0.08%
+268
43
$1.11M 0.08%
+5,385
44
$1.06M 0.08%
+431
45
$1.05M 0.08%
+2,062
46
$1.01M 0.07%
+1,345
47
$973K 0.07%
+600
48
$962K 0.07%
+1,235
49
$917K 0.07%
+500
50
$911K 0.07%
+600
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