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
$104M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.9M
3
+$14.8M
4
HHH icon
Howard Hughes
HHH
+$12.4M
5
PRU icon
Prudential Financial
PRU
+$6.05M

Top Sells

1
+$663K
2
+$569K
3
+$542K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$474K
5
MSFT icon
Microsoft
MSFT
+$455K

Sector Composition

1 Energy 16.6%
2 Technology 16.38%
3 Communication Services 15.92%
4 Real Estate 11.86%
5 Financials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 14.55%
+400
2
$14.9M 14.3%
+113
3
$14.8M 14.12%
+199
4
$12.4M 11.86%
+30
5
$10.2M 9.8%
282,092
+14,259
6
$9.4M 9%
13,042
-658
7
$6.05M 5.79%
+422
8
$4.27M 4.08%
+1,312
9
$4.21M 4.03%
+300
10
$1.41M 1.35%
+539
11
$1.36M 1.3%
+1,345
12
$1.33M 1.27%
+600
13
$1.29M 1.24%
+790
14
$802K 0.77%
+209
15
$642K 0.61%
+10
16
$569K 0.54%
+10
17
$514K 0.49%
+1,263
18
$415K 0.4%
+700
19
$367K 0.35%
+6,326
20
$335K 0.32%
+7,322
21
$319K 0.31%
2,818
22
$317K 0.3%
+5
23
$298K 0.29%
54,401
-3,830
24
$280K 0.27%
+464
25
$279K 0.27%
198,967
+18,816
1
2 3