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
$154M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.87M
3
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$561K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23K

Top Sells

1
+$2.36M
2
+$2.08M
3
+$1.79M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Financials 2.51%
2 Energy 1.01%
3 Technology 0.8%
4 Healthcare 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,736
27
– –
-6,396
28
– –
-1,961
29
– –
-971
30
– –
-2,000
31
– –
-79,254
32
– –
-12,997
1
2