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
$113M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$547K
2
+$215K
3
+$163K
4
IAU icon
iShares Gold Trust
IAU
+$139K
5
XOM icon
Exxon Mobil
XOM
+$7.23K

Top Sells

1
+$209K
2
+$207K
3
+$203K

Sector Composition

1 Energy 2.65%
2 Technology 2.64%
3 Consumer Discretionary 0.92%
4 Financials 0.53%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 45.32%
269,779
+2,883
2
$21.5M 19.04%
659,316
+4,254
3
$19.9M 17.61%
57,347
+18
4
$8.35M 7.4%
173,983
+4,473
5
$2.88M 2.55%
15,832
-1,115
6
$1.59M 1.41%
16,035
+73
7
$1.5M 1.33%
10,238
+10
8
$819K 0.73%
6,770
9
$651K 0.58%
5,617
10
$603K 0.53%
2,158
11
$542K 0.48%
2,268
12
$473K 0.42%
1,897
13
$343K 0.3%
2,076
14
$324K 0.29%
2,042
15
$265K 0.23%
2,863
16
$258K 0.23%
1,552
+9
17
$250K 0.22%
2,000
18
$248K 0.22%
5,338
+29
19
$239K 0.21%
3,071
20
$223K 0.2%
770
21
$215K 0.19%
971
22
$213K 0.19%
2,390
23
$200K 0.18%
2,081
24
$163K 0.14%
+13,787
25
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