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
$1.38B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$847K
3
+$715K
4
XOM icon
Exxon Mobil
XOM
+$231K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Top Sells

1
+$2.16M
2
+$903K
3
+$275K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
5
MSFT icon
Microsoft
MSFT
+$195K

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
51
$906K 0.07%
+1,427
52
$892K 0.06%
+4,085
53
$888K 0.06%
+800
54
$863K 0.06%
+1,882
55
$851K 0.06%
+1,643
56
$816K 0.06%
+8,245
57
$745K 0.05%
+900
58
$673K 0.05%
+1,215
59
$672K 0.05%
+1,500
60
$633K 0.05%
+2,800
61
$625K 0.05%
150
-670
62
$564K 0.04%
+3,789
63
$556K 0.04%
+2,940
64
$552K 0.04%
+796
65
$539K 0.04%
+1,312
66
$529K 0.04%
+1,458
67
$506K 0.04%
+312
68
$499K 0.04%
+422
69
$486K 0.04%
+2,557
70
$467K 0.03%
+128
71
$445K 0.03%
+517
72
$412K 0.03%
+385
73
$407K 0.03%
+402
74
$395K 0.03%
+693
75
$379K 0.03%
+370
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3
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