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
$108M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$311K
3
+$222K
4
AMGN icon
Amgen
AMGN
+$220K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Top Sells

1
+$7.61M
2
+$383K
3
+$372K
4
AMAT icon
Applied Materials
AMAT
+$213K

Sector Composition

1 Energy 3.02%
2 Technology 2.35%
3 Financials 0.8%
4 Consumer Discretionary 0.75%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,390
1
2