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
$130M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$773K
2
+$626K
3
+$577K
4
ADP icon
Automatic Data Processing
ADP
+$379K
5
JNJ icon
Johnson & Johnson
JNJ
+$335K

Top Sells

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

Sector Composition

1 Technology 2.53%
2 Energy 2.32%
3 Consumer Discretionary 0.86%
4 Financials 0.74%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-48
52
– –
-790
1 2
3