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
$1.38B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$847K
3
+$715K
4
XOM icon
Exxon Mobil
XOM
+$231K
5
GLD icon
SPDR Gold Trust
GLD
+$202K

Top Sells

1
+$2.16M
2
+$903K
3
+$275K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$224K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

1 Energy 1.98%
2 Technology 1.71%
3 Consumer Discretionary 1.26%
4 Industrials 1.15%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.03%
+1,000
77
$361K 0.03%
+1,171
78
$342K 0.02%
+400
79
$341K 0.02%
+550
80
$340K 0.02%
+400
81
$328K 0.02%
+294
82
$316K 0.02%
+920
83
$312K 0.02%
+490
84
$310K 0.02%
+199
85
$303K 0.02%
+400
86
$300K 0.02%
+411
87
$282K 0.02%
+490
88
$278K 0.02%
+200
89
$270K 0.02%
+2,411
90
$265K 0.02%
+168
91
$244K 0.02%
+1,458
92
$241K 0.02%
+240
93
$222K 0.02%
+160
94
$220K 0.02%
+209
95
$219K 0.02%
+200
96
$211K 0.02%
+750
97
– –
-12,180
1 2 3
4