CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM $195M
This Quarter Return
+1.23%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.2M (-5%)
Cap. Flow
-$10.8M
Cap. Flow % of AUM
-6.09%
Top 10 Holdings %Top 10 Hldgs %
99.14%
Holding
20
New
1
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 | $709K | |
| 2 | $202K | |
| 3 | $8.56K | |
| 4 | $1.09K |
Top Sells
| 1 | $7.89M | |
| 2 | $1.42M | |
| 3 | $848K | |
| 4 | $661K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $88.7M | 50.07% | 322,721 -2,404 | -0.7% | -$661K | |||
| $36M | 20.32% | 610,426 -7,326 | -1% | -$432K | |||
| $21.5M | 12.16% | 41,903 -164 | -0.4% | -$84.3K | |||
| $20.5M | 11.56% | 329,675 +11,417 | +4% | +$709K | |||
| $3.96M | 2.23% | 28,475 | – | – | |||
| $2.16M | 1.22% | 8,822 -533 | -6% | -$130K | |||
| $1.41M | 0.8% | 11,854 +72 | +0.6% | +$8.56K | |||
| $599K | 0.34% | 1,596 | – | – | |||
| $449K | 0.25% | 1,468 | – | – | |||
| $360K | 0.2% | 1,248 | – | – | |||
| $351K | 0.2% | 5,789 +18 | +0.3% | +$1.09K | |||
| $270K | 0.15% | 1,345 | – | – | |||
| $250K | 0.14% | 1,506 | – | – | |||
| $224K | 0.13% | 1,007 -209 | -17% | -$46.4K | |||
| $219K | 0.12% | 6,326 | – | – | |||
| $202K | 0.11% | +1,528 | New | +$202K | |||
| – | – | -54,551 | Closed | -$7.89M | |||
| – | – | -55,424 | Closed | -$1.42M | |||
| – | – | -32,716 | Closed | -$848K | |||
| – | – | -3,171 | Closed | -$202K |
