CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $111M
1-Year Est. Return 30.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$750K
3
+$264K
4
META icon
Meta Platforms (Facebook)
META
+$169K
5
XOM icon
Exxon Mobil
XOM
+$37.9K

Top Sells

1
+$1.22M
2
+$225K
3
+$33.5K

Sector Composition

1 Financials 2.35%
2 Energy 0.79%
3 Technology 0.75%
4 Healthcare 0.12%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 51%
327,890
+5,169
2
$36.8M 18.85%
590,679
-19,747
3
$23.6M 12.07%
341,227
+11,552
4
$23.6M 12.06%
41,474
-429
5
$4.37M 2.24%
28,475
6
$2.47M 1.27%
8,692
-130
7
$1.32M 0.67%
12,209
+355
8
$794K 0.41%
1,597
+1
9
$453K 0.23%
1,468
10
$392K 0.2%
5,831
+42
11
$380K 0.19%
1,248
12
$266K 0.14%
+8,049
13
$234K 0.12%
1,345
14
$230K 0.12%
1,506
15
$226K 0.12%
6,326
16
$223K 0.11%
1,528
17
$220K 0.11%
1,070
+63
18
$202K 0.1%
+273