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
$154M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.87M
3
+$1.67M
4
IAU icon
iShares Gold Trust
IAU
+$561K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.23K

Top Sells

1
+$2.36M
2
+$2.08M
3
+$1.79M
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$1.78M
5
AAPL icon
Apple
AAPL
+$1.56M

Sector Composition

1 Financials 2.51%
2 Energy 1.01%
3 Technology 0.8%
4 Healthcare 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 51.22%
303,952
+23,582
2
$26.3M 17.08%
627,101
+13,344
3
$23M 14.93%
47,899
-4,908
4
$15.4M 10.02%
256,202
+27,701
5
$3.87M 2.51%
+30,150
6
$2.69M 1.75%
11,429
-1,022
7
$1.34M 0.87%
11,568
-4,354
8
$671K 0.44%
1,595
-403
9
$367K 0.24%
1,468
-290
10
$329K 0.21%
5,612
+21
11
$269K 0.17%
1,309
12
$238K 0.15%
1,506
-570
13
$215K 0.14%
3,071
14
$206K 0.13%
1,309
-645
15
$204K 0.13%
1,189
-9,098
16
– –
-836
17
– –
-6,770
18
– –
-2,818
19
– –
-17,736
20
– –
-6,396
21
– –
-1,961
22
– –
-971
23
– –
-6,326
24
– –
-1,229
25
– –
-2,599
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