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
MOH icon
101
Molina Healthcare
MOH
$7.45B
$287K 0.12%
1,500
-100
CRM icon
102
Salesforce
CRM
$222B
$286K 0.12%
1,208
-2,400
DJAN icon
103
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$285K 0.12%
6,772
GLD icon
104
SPDR Gold Trust
GLD
$142B
$282K 0.12%
+792
EPD icon
105
Enterprise Products Partners
EPD
$70.4B
$281K 0.12%
9,000
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$278K 0.12%
5,326
APD icon
107
Air Products & Chemicals
APD
$58.1B
$263K 0.11%
966
-49
DDEC icon
108
FT Vest US Equity Deep Buffer ETF December
DDEC
$342M
$263K 0.11%
6,015
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$261K 0.11%
+3,429
IBIT icon
110
iShares Bitcoin Trust
IBIT
$66.4B
$260K 0.11%
4,000
C icon
111
Citigroup
C
$184B
$259K 0.11%
2,652
IAU icon
112
iShares Gold Trust
IAU
$65.9B
$258K 0.11%
3,546
+74
MU icon
113
Micron Technology
MU
$271B
$256K 0.11%
+1,530
ROBT icon
114
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$652M
$254K 0.11%
4,796
DAUG icon
115
FT Vest US Equity Deep Buffer ETF August
DAUG
$358M
$250K 0.11%
+5,730
VGT icon
116
Vanguard Information Technology ETF
VGT
$113B
$249K 0.11%
334
-25
GLW icon
117
Corning
GLW
$71.1B
$246K 0.1%
+2,997
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$62.6B
$243K 0.1%
9,234
+64
OMFL icon
119
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$241K 0.1%
4,007
+6
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$233K 0.1%
4,318
+7
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$232K 0.1%
1,330
+3
VLO icon
122
Valero Energy
VLO
$55.1B
$229K 0.1%
+1,345
VB icon
123
Vanguard Small-Cap ETF
VB
$68.8B
$226K 0.1%
887
+3
UNH icon
124
UnitedHealth
UNH
$293B
$224K 0.1%
+650
KO icon
125
Coca-Cola
KO
$310B
$224K 0.1%
3,379
+2
2 3 4
5
6