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
$178M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$2.28M
3
+$291K
4
GIS icon
General Mills
GIS
+$227K
5
XOM icon
Exxon Mobil
XOM
+$8.21K

Top Sells

1
+$1.6M
2
+$205K
3
+$196K
4
IAU icon
iShares Gold Trust
IAU
+$10.3K

Sector Composition

1 Financials 2.35%
2 Technology 0.77%
3 Energy 0.77%
4 Healthcare 0.14%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 52.61%
330,405
+20,994
2
$30.9M 17.4%
622,549
-207
3
$23.1M 12.98%
43,747
-3,033
4
$19.8M 11.14%
305,915
+35,198
5
$3.69M 2.08%
30,150
6
$2.37M 1.33%
9,745
-803
7
$1.37M 0.77%
11,708
+70
8
$687K 0.39%
1,595
9
$406K 0.23%
1,468
10
$358K 0.2%
5,678
+22
11
$303K 0.17%
1,248
12
$291K 0.16%
+1,058
13
$283K 0.16%
1,215
14
$244K 0.14%
1,506
15
$227K 0.13%
+3,071
16
$203K 0.11%
6,326
17
– –
-1,309