CSA

Cottage Street Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.57M
3
+$2.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Top Sells

1
+$617K
2
+$569K
3
+$534K
4
OKE icon
Oneok
OKE
+$322K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$306K

Sector Composition

1 Technology 20.97%
2 Financials 15.74%
3 Industrials 8.86%
4 Communication Services 8.58%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$65B
$1.05M 0.45%
+3,500
AN icon
52
AutoNation
AN
$7.63B
$1.01M 0.43%
4,600
BAC icon
53
Bank of America
BAC
$389B
$954K 0.41%
18,537
+4
NEE icon
54
NextEra Energy
NEE
$176B
$946K 0.4%
+12,527
OSK icon
55
Oshkosh
OSK
$8.05B
$941K 0.4%
7,255
-10
VUG icon
56
Vanguard Growth ETF
VUG
$201B
$939K 0.4%
+1,958
GRID icon
57
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.83B
$927K 0.39%
6,138
+1,164
FCX icon
58
Freeport-McMoran
FCX
$61.8B
$910K 0.39%
23,200
+10,700
UBER icon
59
Uber
UBER
$180B
$890K 0.38%
9,085
-590
AFL icon
60
Aflac
AFL
$57.4B
$844K 0.36%
7,555
SDVY icon
61
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$770K 0.33%
20,260
+1,601
PG icon
62
Procter & Gamble
PG
$345B
$721K 0.31%
4,713
-897
RTX icon
63
RTX Corp
RTX
$225B
$711K 0.3%
4,252
+849
AMGN icon
64
Amgen
AMGN
$182B
$708K 0.3%
2,508
+2
SBUX icon
65
Starbucks
SBUX
$96.6B
$678K 0.29%
7,989
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$664K 0.28%
7,836
+1,562
TXT icon
67
Textron
TXT
$14.5B
$654K 0.28%
7,700
HON icon
68
Honeywell
HON
$121B
$652K 0.28%
3,096
+7
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$626K 0.27%
2,222
+3
BCSF icon
70
Bain Capital Specialty
BCSF
$922M
$591K 0.25%
+41,500
JPC icon
71
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$589K 0.25%
+71,890
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$573K 0.24%
18,917
+4,008
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$555K 0.24%
5,014
ROK icon
74
Rockwell Automation
ROK
$43.8B
$550K 0.23%
1,575
+102
EMBJ
75
Embraer S.A. ADS
EMBJ
$11.3B
$544K 0.23%
9,000
1 2
3
4 5