CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $229M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$221K
3
+$188K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2K
5
META icon
Meta Platforms (Facebook)
META
+$744

Top Sells

1
+$99.7M
2
+$443K
3
+$332K
4
TRGP icon
Targa Resources
TRGP
+$234K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.4K

Sector Composition

1 Financials 4.82%
2 Technology 1.42%
3 Energy 1.27%
4 Healthcare 0.26%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 39.92%
583,889
-6,790
2
$26M 24.43%
353,946
+12,719
3
$25.3M 23.8%
41,375
-99
4
$4.91M 4.62%
28,475
5
$2.22M 2.08%
7,542
-1,150
6
$1.35M 1.27%
12,014
-195
7
$827K 0.78%
1,597
8
$556K 0.52%
14,446
+6,397
9
$444K 0.42%
1,248
10
$431K 0.4%
1,468
11
$418K 0.39%
5,860
+29
12
$279K 0.26%
1,506
13
$257K 0.24%
1,008
-62
14
$256K 0.24%
1,528
15
$241K 0.23%
+541
16
$218K 0.21%
6,326
17
$201K 0.19%
274
+1
18
– –
-327,890
19
– –
-1,345