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
$104M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$14.8M
4
HHH icon
Howard Hughes
HHH
+$12.4M
5
PRU icon
Prudential Financial
PRU
+$6.05M

Top Sells

1
+$663K
2
+$569K
3
+$542K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$474K
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
– –
-1,552
52
– –
-2,863
53
– –
-2,000
54
– –
-5,404
1 2
3