CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $229M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$18.4K
3
+$6.04K
4
IAU icon
iShares Gold Trust
IAU
+$5.69K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.32K

Top Sells

1
+$2.38M
2
+$2.08M
3
+$1.86M
4
NKE icon
Nike
NKE
+$1.86M
5
UNP icon
Union Pacific
UNP
+$1.75M

Sector Composition

1 Technology 2.59%
2 Energy 2.08%
3 Consumer Discretionary 0.88%
4 Financials 0.52%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,643
52
– –
-4,085
53
– –
-2,800
54
– –
-900
55
– –
-400
56
– –
-796
57
– –
-1,380
58
– –
-209
59
– –
-400
60
– –
-800
61
– –
-431
62
– –
-3,457
63
– –
-128
64
– –
-1,400
65
– –
-370
66
– –
-240
67
– –
-625
68
– –
-1,215
69
– –
-2,930
70
– –
-1,249
71
– –
-917
72
– –
-1,458
73
– –
-1,458
74
– –
-385
75
– –
-3,789
1 2
3
4