CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+5.57%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+25%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-60.63%
Top 10 Holdings %
Top 10 Hldgs %
97.12%
Holding
52
New
13
Increased
3
Reduced
6
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$883K |
| 2 |
Microsoft
MSFT
|
$680K |
| 3 |
ConocoPhillips
COP
|
$582K |
| 4 |
Automatic Data Processing
ADP
|
$386K |
| 5 |
Johnson & Johnson
JNJ
|
$344K |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$15.2M |
| 2 |
Warner Bros
WBD
|
$14.9M |
| 3 |
Broadridge
BR
|
$14.8M |
| 4 |
Howard Hughes
HHH
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| – | – |
-100
| Closed | -$4.21M |
|
|
MRO
52
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-400
| Closed | -$15.2M |
|