CSA

Cottage Street Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.72M
3
+$766K
4
GLW icon
Corning
GLW
+$658K
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$551K

Top Sells

1
+$1.04M
2
+$466K
3
+$402K
4
ARCC icon
Ares Capital
ARCC
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K

Sector Composition

1 Technology 18.62%
2 Financials 11.88%
3 Industrials 10.18%
4 Communication Services 8.14%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$13.3M 5.76%
132,424
-3,748
NVDA icon
2
NVIDIA
NVDA
$4.82T
$11.6M 5%
66,279
-1,440
AAPL icon
3
Apple
AAPL
$4.11T
$10.2M 4.42%
40,273
-1,156
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.64T
$9.23M 3.99%
32,168
-3,314
JPM icon
5
JPMorgan Chase
JPM
$837B
$8.82M 3.82%
29,991
-193
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$8.7M 3.76%
171,808
+41,926
MSFT icon
7
Microsoft
MSFT
$3.08T
$8.27M 3.58%
22,348
-295
QQQ icon
8
Invesco QQQ Trust
QQQ
$443B
$7.9M 3.42%
13,692
-192
BX icon
9
Blackstone
BX
$155B
$6.89M 2.98%
59,878
-1,391
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$115B
$6.42M 2.78%
95,043
-3,492
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$6.17M 2.67%
42,661
-1,599
V icon
12
Visa
V
$624B
$5.05M 2.18%
16,693
-799
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.67T
$4.64M 2.01%
16,120
-1,045
CAT icon
14
Caterpillar
CAT
$414B
$4.63M 2%
6,540
-4
CSX icon
15
CSX Corp
CSX
$83.8B
$4.5M 1.95%
109,625
+2
CVX icon
16
Chevron
CVX
$380B
$3.98M 1.72%
19,253
-695
AMZN icon
17
Amazon
AMZN
$2.88T
$3.67M 1.59%
17,628
-90
HD icon
18
Home Depot
HD
$323B
$3.62M 1.56%
10,992
-247
AMAT icon
19
Applied Materials
AMAT
$309B
$3.39M 1.47%
9,909
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$3.18M 1.38%
4,897
-59
FLDR icon
21
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$3.14M 1.36%
62,706
+15,244
ACN icon
22
Accenture
ACN
$110B
$3.04M 1.31%
15,317
VZ icon
23
Verizon
VZ
$201B
$2.96M 1.28%
58,993
-3,737
SYK icon
24
Stryker
SYK
$113B
$2.91M 1.26%
8,845
+8
MAR icon
25
Marriott International
MAR
$94B
$2.88M 1.25%
8,800
-800
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