CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $106M
1-Year Est. Return 24.7%
This Quarter Est. Return
1 Year Est. Return
+24.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$202K
3
+$8.56K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09K

Top Sells

1
+$7.89M
2
+$1.42M
3
+$848K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$661K
5
IAU icon
iShares Gold Trust
IAU
+$432K

Sector Composition

1 Financials 2.36%
2 Energy 0.95%
3 Technology 0.72%
4 Healthcare 0.14%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.7M 50.07%
322,721
-2,404
2
$36M 20.32%
610,426
-7,326
3
$21.5M 12.16%
41,903
-164
4
$20.5M 11.56%
329,675
+11,417
5
$3.96M 2.23%
28,475
6
$2.16M 1.22%
8,822
-533
7
$1.41M 0.8%
11,854
+72
8
$599K 0.34%
1,596
9
$449K 0.25%
1,468
10
$360K 0.2%
1,248
11
$351K 0.2%
5,789
+18
12
$270K 0.15%
1,345
13
$250K 0.14%
1,506
14
$224K 0.13%
1,007
-209
15
$219K 0.12%
6,326
16
$202K 0.11%
+1,528
17
– –
-32,716
18
– –
-55,424
19
– –
-54,551
20
– –
-3,171