CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
15.88%
1 Year Est. Return
+15.88%
AUM
$192M
AUM Growth
-$7.71M
(-3.9%)
Holding
117
Top Buys
| 1 | +$1.02M | |
| 2 | +$887K | |
| 3 | +$871K | |
| 4 |
Freeport-McMoran
FCX
|
+$542K |
| 5 |
Embraer
ERJ
|
+$512K |
Top Sells
| 1 | +$13.6M | |
| 2 | +$6.31M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.82T
| $9.87M | 5.13% |
19,840
-6,310
|
|
||
2
NVIDIA
NVDA
$4.46T
| $9.66M | 5.02% |
61,124
-332
|
|
||
3
Blackstone
BX
$122B
| $9.45M | 4.92% |
63,209
-2,372
|
|
||
4
JPMorgan Chase
JPM
$810B
| $9.42M | 4.9% |
32,490
-1,024
|
|
||
5
Apple
AAPL
$3.74T
| $8.99M | 4.68% |
43,832
-66,474
|
|
||
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| $8.69M | 4.52% |
86,433
+10,142
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.07T
| $6.72M | 3.5% |
37,875
-378
|
|
||
8
Visa
V
$664B
| $6.35M | 3.31% |
17,899
-622
|
|
||
9
Invesco QQQ Trust
QQQ
$384B
| $6.25M | 3.25% |
11,325
-7,931
|
|
||
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.15M | 3.2% |
99,227
-6,156
|
|
||
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $5.98M | 3.11% |
44,955
-2,668
|
|
||
12
Home Depot
HD
$390B
| $4.44M | 2.31% |
12,100
-901
|
|
||
13
Stryker
SYK
$143B
| $4.31M | 2.24% |
10,889
-300
|
|
||
14
Oneok
OKE
$42.9B
| $4.25M | 2.21% |
52,073
-1,784
|
|
||
15
Ares Capital
ARCC
$13.8B
| $3.93M | 2.05% |
179,008
-9,134
|
|
||
16
Amazon
AMZN
$2.27T
| $3.9M | 2.03% |
17,764
-28,759
|
|
||
17
CSX Corp
CSX
$68.2B
| $3.58M | 1.86% |
109,818
-492
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$3.06T
| $3.14M | 1.63% |
17,822
-489
|
|
||
19
Texas Instruments
TXN
$161B
| $3.11M | 1.62% |
14,956
+227
|
|
||
20
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.05M | 1.59% |
4,937
-150
|
|
||
21
Verizon
VZ
$171B
| $3M | 1.56% |
69,240
-1,486
|
|
||
22
Chevron
CVX
$308B
| $2.98M | 1.55% |
20,780
-1,631
|
|
||
23
Marriott International
MAR
$70.8B
| $2.62M | 1.36% |
9,600
-300
|
|
||
24
Caterpillar
CAT
$247B
| $2.22M | 1.15% |
5,708
-154
|
|
||
25
Union Pacific
UNP
$134B
| $2.2M | 1.15% |
9,568
-808
|
|