CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $195M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$25.5M
3
+$22M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$5.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.19%
2 Consumer Discretionary 1.22%
3 Energy 1.19%
4 Financials 0.47%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 46.24%
+263,844
2
$25.5M 18.5%
+58,365
3
$22M 15.95%
+631,194
4
$10M 7.26%
+157,436
5
$5.55M 4.03%
+21,809
6
$2.16M 1.57%
+12,180
7
$1.13M 0.82%
+6,760
8
$928K 0.67%
+2,760
9
$791K 0.57%
+12,928
10
$645K 0.47%
+2,158
11
$559K 0.41%
+2,268
12
$405K 0.29%
+5,617
13
$378K 0.27%
+2,400
14
$376K 0.27%
+820
15
$366K 0.27%
+2,000
16
$355K 0.26%
+2,076
17
$333K 0.24%
+2,150
18
$321K 0.23%
+5,238
19
$320K 0.23%
+770
20
$309K 0.22%
+2,081
21
$289K 0.21%
+971
22
$264K 0.19%
+1,520
23
$243K 0.18%
+2,072
24
$230K 0.17%
+1,380
25
$228K 0.17%
+609
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