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
$148M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.79M
3
+$1.78M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.05M

Top Sells

1
+$335K
2
+$183K
3
+$92.2K
4
PSX icon
Phillips 66
PSX
+$8.79K

Sector Composition

1 Technology 2.31%
2 Energy 2.08%
3 Industrials 1.36%
4 Consumer Discretionary 0.87%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 44.79%
280,370
+2,684
2
$24M 16.13%
613,757
-4,698
3
$23.1M 15.53%
52,807
-766
4
$13.2M 8.92%
228,501
+27,348
5
$2.73M 1.84%
12,451
-420
6
$2.08M 1.4%
+79,254
7
$1.98M 1.33%
10,287
+9
8
$1.79M 1.21%
+1,961
9
$1.78M 1.2%
+12,997
10
$1.59M 1.07%
15,922
+79
11
$1.05M 0.71%
+40,940
12
$1.03M 0.69%
6,770
13
$1.01M 0.68%
2,818
14
$835K 0.56%
+17,736
15
$751K 0.51%
1,998
16
$652K 0.44%
5,617
17
$638K 0.43%
+6,396
18
$410K 0.28%
1,758
19
$346K 0.23%
2,599
-66
20
$325K 0.22%
2,076
21
$314K 0.21%
5,591
+84
22
$291K 0.2%
1,954
23
$289K 0.19%
2,000
24
$267K 0.18%
770
25
$250K 0.17%
1,309
1
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