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
$115M
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$17K
3
+$5.76K
4
IAU icon
iShares Gold Trust
IAU
+$5.29K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.08K

Top Sells

1
+$2.38M
2
+$2.08M
3
+$1.86M
4
NKE icon
Nike
NKE
+$1.86M
5
UNP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 45.23%
266,896
-2,033
2
$21.7M 18.84%
655,062
+160
3
$20.5M 17.83%
57,329
-489
4
$8.72M 7.58%
169,510
+331
5
$3.11M 2.71%
16,947
-772
6
$1.5M 1.3%
+10,228
7
$1.37M 1.19%
15,962
+67
8
$788K 0.69%
6,770
+10
9
$603K 0.52%
2,158
10
$509K 0.44%
1,897
-214
11
$491K 0.43%
2,268
12
$485K 0.42%
5,617
13
$371K 0.32%
2,076
14
$293K 0.25%
2,042
15
$269K 0.23%
2,000
16
$264K 0.23%
5,309
+62
17
$263K 0.23%
1,543
+8
18
$236K 0.21%
2,863
19
$232K 0.2%
3,071
20
$226K 0.2%
2,081
21
$222K 0.19%
971
22
$221K 0.19%
770
23
$217K 0.19%
2,390
-10
24
$209K 0.18%
2,150
25
$207K 0.18%
836
1
2 3 4