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
51
– –
-6,770
52
– –
-5,617
53
– –
-3,071
54
– –
-1,309
1 2
3