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
ETN icon
126
Eaton
ETN
$132B
$222K 0.09%
592
+8
BMY icon
127
Bristol-Myers Squibb
BMY
$100B
$220K 0.09%
4,869
-1,795
SO icon
128
Southern Company
SO
$98B
$219K 0.09%
+2,325
AMD icon
129
Advanced Micro Devices
AMD
$358B
$217K 0.09%
+1,339
TT icon
130
Trane Technologies
TT
$90.9B
$216K 0.09%
511
AMT icon
131
American Tower
AMT
$82.5B
$213K 0.09%
1,109
-261
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$210K 0.09%
+3,880
WSM icon
133
Williams-Sonoma
WSM
$21.8B
$210K 0.09%
+1,072
DSEP icon
134
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$208K 0.09%
+4,705
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.1B
$207K 0.09%
+2,262
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$562B
$207K 0.09%
630
-71
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5B
$206K 0.09%
+1,632
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$202K 0.09%
2,200
+15
MS icon
139
Morgan Stanley
MS
$268B
$202K 0.09%
+1,269
DFEB icon
140
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$200K 0.09%
+4,307
PINE
141
Alpine Income Property Trust
PINE
$242M
$142K 0.06%
10,040
-15,477
MMU
142
Western Asset Managed Municipals Fund
MMU
$563M
$103K 0.04%
10,000
PRPL icon
143
Purple Innovation
PRPL
$85M
$13.4K 0.01%
14,300
2 3 4 5
6