CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
-14.61%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-92%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
97
New
1
Increased
6
Reduced
5
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
Amazon
AMZN
|
$749K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$17K |
| 4 |
Exxon Mobil
XOM
|
$5.76K |
| 5 |
iShares Gold Trust
IAU
|
$5.29K |
Top Sells
| 1 |
Public Storage
PSA
|
$2.38M |
| 2 |
SPDR Gold Trust
GLD
|
$2.08M |
| 3 |
RTX Corp
RTX
|
$1.86M |
| 4 |
Nike
NKE
|
$1.86M |
| 5 |
Union Pacific
UNP
|
$1.75M |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Energy | 2.08% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Financials | 0.52% |
| 5 | Healthcare | 0.5% |
