CSA

Cottage Street Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$957K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.43M
3
+$1.28M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$820K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

1
+$2.59M
2
+$1.51M
3
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$861K
5
SYK icon
Stryker
SYK
+$742K

Sector Composition

1 Technology 20.32%
2 Financials 14.51%
3 Communication Services 9.07%
4 Industrials 8.86%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$193B
$1.02M 0.43%
12,734
+207
NSC icon
52
Norfolk Southern
NSC
$65.3B
$1.01M 0.43%
3,505
+5
OSK icon
53
Oshkosh
OSK
$9.24B
$912K 0.39%
7,256
+1
OKE icon
54
Oneok
OKE
$53.7B
$819K 0.35%
11,147
-36,511
VNLA icon
55
Janus Henderson Short Duration Income ETF
VNLA
$3.1B
$819K 0.35%
+16,665
AN icon
56
AutoNation
AN
$6.34B
$808K 0.34%
3,914
-686
AMGN icon
57
Amgen
AMGN
$197B
$801K 0.34%
2,446
-62
RTX icon
58
RTX Corp
RTX
$277B
$795K 0.34%
4,337
+85
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$789K 0.33%
20,580
+320
UBER icon
60
Uber
UBER
$154B
$742K 0.31%
9,075
-10
VYMI icon
61
Vanguard International High Dividend Yield ETF
VYMI
$18B
$701K 0.3%
7,791
-45
TXT icon
62
Textron
TXT
$16B
$670K 0.28%
7,681
-19
SBUX icon
63
Starbucks
SBUX
$111B
$645K 0.27%
7,662
-327
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$638K 0.27%
4,432
-12
EMBJ
65
Embraer S.A. ADS
EMBJ
$10.5B
$637K 0.27%
9,900
+900
ROK icon
66
Rockwell Automation
ROK
$40.9B
$600K 0.25%
1,541
-34
PG icon
67
Procter & Gamble
PG
$354B
$597K 0.25%
4,165
-548
HON icon
68
Honeywell
HON
$149B
$585K 0.25%
2,998
-98
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$572K 0.24%
18,952
+35
BCSF icon
70
Bain Capital Specialty
BCSF
$777M
$549K 0.23%
39,500
-2,000
ITT icon
71
ITT
ITT
$16.2B
$521K 0.22%
3,004
+4
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$513K 0.22%
4,514
-500
NFLX icon
73
Netflix
NFLX
$402B
$497K 0.21%
5,302
-5,478
VTV icon
74
Vanguard Value ETF
VTV
$166B
$494K 0.21%
2,585
+463
MRK icon
75
Merck
MRK
$285B
$492K 0.21%
4,675
+2
1 2
3
4 5