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
$160M
AUM Growth
+$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$875K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$8.06K
5
AAPL icon
Apple
AAPL
+$5.47K

Top Sells

1
+$560K
2
+$215K
3
+$202K
4
IAU icon
iShares Gold Trust
IAU
+$191K
5
GLD icon
SPDR Gold Trust
GLD
+$13.1K

Sector Composition

1 Financials 2.46%
2 Energy 0.97%
3 Technology 0.83%
4 Healthcare 0.14%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 51.77%
309,411
+5,459
2
$27.4M 17.11%
622,756
-4,345
3
$23.4M 14.63%
46,780
-1,119
4
$16.3M 10.21%
270,717
+14,515
5
$3.73M 2.33%
30,150
6
$2.42M 1.51%
10,548
-881
7
$1.34M 0.84%
11,638
+70
8
$713K 0.45%
1,595
9
$350K 0.22%
1,468
10
$332K 0.21%
5,656
+44
11
$268K 0.17%
1,248
-61
12
$256K 0.16%
1,215
+26
13
$220K 0.14%
1,506
14
$205K 0.13%
1,309
15
$201K 0.13%
+6,326
16
– –
-3,071