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
$148M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.79M
3
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M

Top Sells

1
+$335K
2
+$183K
3
+$92.2K
4
PSX icon
Phillips 66
PSX
+$8.79K

Sector Composition

1 Technology 2.31%
2 Energy 2.08%
3 Industrials 1.36%
4 Consumer Discretionary 0.87%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241K 0.16%
836
27
$230K 0.15%
+971
28
$225K 0.15%
+6,326
29
$209K 0.14%
1,229
30
$207K 0.14%
14,994
+253
31
$200K 0.13%
+3,071
1
2