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

Top Buys

1
+$11.6M
2
+$8.73M
3
+$7.02M
4
XOM icon
Exxon Mobil
XOM
+$2.45M
5
GLD icon
SPDR Gold Trust
GLD
+$2.08M

Top Sells

1
+$9.11M
2
+$2.79M
3
+$2.27M
4
AAPL icon
Apple
AAPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2M

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
1
$612M 44.51%
268,929
+5,085
2
$241M 17.53%
654,902
+23,708
3
$240M 17.45%
57,818
-547
4
$101M 7.35%
169,179
+11,743
5
$39.5M 2.87%
17,719
-4,090
6
$13.1M 0.95%
15,895
+2,967
7
$11M 0.8%
6,760
8
$7.62M 0.55%
2,158
9
$6.51M 0.47%
2,111
-649
10
$5.62M 0.41%
5,617
11
$5.16M 0.38%
2,268
12
$3.68M 0.27%
2,076
13
$3.33M 0.24%
2,042
-30
14
$3.16M 0.23%
2,400
15
$3.06M 0.22%
2,000
16
$3.02M 0.22%
5,247
+9
17
$2.95M 0.21%
2,150
18
$2.77M 0.2%
971
19
$2.59M 0.19%
2,081
20
$2.57M 0.19%
1,535
+15
21
$2.47M 0.18%
2,863
22
$2.38M 0.17%
609
23
$2.31M 0.17%
770
24
$2.08M 0.15%
+1,152
25
$2.08M 0.15%
3,071
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