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
$130M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$680K
3
+$582K
4
ADP icon
Automatic Data Processing
ADP
+$386K
5
JNJ icon
Johnson & Johnson
JNJ
+$344K

Top Sells

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

Sector Composition

1 Technology 2.53%
2 Energy 2.32%
3 Consumer Discretionary 0.86%
4 Financials 0.74%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 47.55%
281,327
-765
2
$22.4M 17.15%
614,347
-2,126
3
$21.9M 16.81%
53,779
-622
4
$11.5M 8.79%
204,367
+5,400
5
$2.67M 2.05%
12,989
-53
6
$1.99M 1.53%
10,269
+10
7
$1.69M 1.3%
15,779
-391
8
$961K 0.74%
2,818
9
$883K 0.68%
+6,770
10
$680K 0.52%
+1,998
11
$582K 0.45%
+5,617
12
$386K 0.3%
+1,758
13
$344K 0.26%
+2,076
14
$312K 0.24%
1,982
-60
15
$298K 0.23%
+5,476
16
$254K 0.19%
+2,663
17
$239K 0.18%
+770
18
$238K 0.18%
+2,000
19
$236K 0.18%
+3,071
20
$233K 0.18%
+1,309
21
$224K 0.17%
+1,212
22
$220K 0.17%
+971
23
$184K 0.14%
14,487
+251
24
– –
-600
25
– –
-5
1
2 3