CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+10.57%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-3.9%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
117
New
14
Increased
26
Reduced
62
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$887K |
| 3 |
AbbVie
ABBV
|
$871K |
| 4 |
Freeport-McMoran
FCX
|
$542K |
| 5 |
Embraer
ERJ
|
$512K |
Top Sells
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
Amazon
AMZN
|
$6.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.38M |
| 4 |
Microsoft
MSFT
|
$3.14M |
| 5 |
UnitedHealth
UNH
|
$2.1M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Financials | 17.87% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.87M | 5.13% | 19,840 -6,310 | -24% | -$3.14M |
|
2
NVIDIA
NVDA
$4.24T
| $9.66M | 5.02% | 61,124 -332 | -0.5% | -$52.5K |
|
3
Blackstone
BX
$134B
| $9.45M | 4.92% | 63,209 -2,372 | -4% | -$355K |
|
4
JPMorgan Chase
JPM
$829B
| $9.42M | 4.9% | 32,490 -1,024 | -3% | -$297K |
|
|
5
Apple
AAPL
$3.45T
| $8.99M | 4.68% | 43,832 -66,474 | -60% | -$13.6M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.69M | 4.52% | 86,433 +10,142 | +13% | +$1.02M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.72M | 3.5% | 37,875 -378 | -1% | -$67.1K |
|
8
Visa
V
$683B
| $6.35M | 3.31% | 17,899 -622 | -3% | -$221K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $6.25M | 3.25% | 11,325 -7,931 | -41% | -$4.38M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.15M | 3.2% | 99,227 -6,156 | -6% | -$382K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.98M | 3.11% | 44,955 -2,668 | -6% | -$355K |
|
12
Home Depot
HD
$405B
| $4.44M | 2.31% | 12,100 -901 | -7% | -$330K |
|
13
Stryker
SYK
$150B
| $4.31M | 2.24% | 10,889 -300 | -3% | -$119K |
|
14
Oneok
OKE
$48.1B
| $4.25M | 2.21% | 52,073 -1,784 | -3% | -$146K |
|
15
Ares Capital
ARCC
$15.8B
| $3.93M | 2.05% | 179,008 -9,134 | -5% | -$201K |
|
|
16
Amazon
AMZN
$2.44T
| $3.9M | 2.03% | 17,764 -28,759 | -62% | -$6.31M |
|
17
CSX Corp
CSX
$60.6B
| $3.58M | 1.86% | 109,818 -492 | -0.4% | -$16.1K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 1.63% | 17,822 -489 | -3% | -$86.2K |
|
19
Texas Instruments
TXN
$184B
| $3.11M | 1.62% | 14,956 +227 | +2% | +$47.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 1.59% | 4,937 -150 | -3% | -$92.7K |
|
21
Verizon
VZ
$186B
| $3M | 1.56% | 69,240 -1,486 | -2% | -$64.3K |
|
22
Chevron
CVX
$324B
| $2.98M | 1.55% | 20,780 -1,631 | -7% | -$234K |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $2.62M | 1.36% | 9,600 -300 | -3% | -$82K |
|
24
Caterpillar
CAT
$196B
| $2.22M | 1.15% | 5,708 -154 | -3% | -$59.8K |
|
25
Union Pacific
UNP
$133B
| $2.2M | 1.15% | 9,568 -808 | -8% | -$186K |
|