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
$108M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$311K
3
+$222K
4
AMGN icon
Amgen
AMGN
+$220K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Top Sells

1
+$7.61M
2
+$383K
3
+$372K
4
AMAT icon
Applied Materials
AMAT
+$213K

Sector Composition

1 Energy 3.02%
2 Technology 2.35%
3 Financials 0.8%
4 Consumer Discretionary 0.75%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 47.32%
267,833
-1,946
2
$20.5M 18.91%
58,231
+884
3
$15.2M 14.05%
439,440
-219,876
4
$9.32M 8.61%
180,151
+6,168
5
$2.46M 2.28%
13,700
-2,132
6
$1.78M 1.64%
16,104
+69
7
$1.33M 1.23%
10,249
+11
8
$870K 0.8%
2,818
+660
9
$663K 0.61%
5,617
10
$569K 0.53%
6,770
11
$542K 0.5%
2,268
12
$455K 0.42%
1,897
13
$367K 0.34%
2,076
14
$367K 0.34%
2,042
15
$298K 0.28%
2,863
16
$280K 0.26%
1,552
17
$271K 0.25%
5,404
+66
18
$258K 0.24%
3,071
19
$243K 0.22%
770
20
$239K 0.22%
971
21
$222K 0.21%
+1,309
22
$220K 0.2%
2,000
23
$220K 0.2%
+836
24
$209K 0.19%
2,081
25
$166K 0.15%
14,002
+215
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