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
$104M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$2.85M
3
+$1.03M
4
OBK icon
Origin Bancorp
OBK
+$232K
5
RTX icon
RTX Corp
RTX
+$185K

Top Sells

1
+$1.4M
2
+$663K
3
+$569K
4
ADP icon
Automatic Data Processing
ADP
+$542K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

1 Energy 16.6%
2 Technology 16.38%
3 Communication Services 15.92%
4 Real Estate 11.86%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.25%
+369
27
$264K 0.25%
+1,882
28
$258K 0.25%
+2,930
29
$243K 0.23%
+1,220
30
$239K 0.23%
+500
31
$222K 0.21%
+99
32
$220K 0.21%
+242
33
$214K 0.2%
+128
34
$209K 0.2%
+48
35
$205K 0.2%
2,042
36
$94.2K 0.09%
16,170
+66
37
$60.6K 0.06%
10,259
+10
38
$16.3K 0.02%
616,473
+177,033
39
$2.29K ﹤0.01%
14,236
+234
40
– –
-770
41
– –
-2,076
42
– –
-2,081
43
– –
-971
44
– –
-1,552
45
– –
-2,863
46
– –
-2,000
47
– –
-5,404
48
– –
-2,268
49
– –
-836
50
– –
-1,897
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