CSA

Cottage Street Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.72M
3
+$766K
4
GLW icon
Corning
GLW
+$658K
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$551K

Top Sells

1
+$1.04M
2
+$466K
3
+$402K
4
ARCC icon
Ares Capital
ARCC
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$377K

Sector Composition

1 Technology 18.62%
2 Financials 11.88%
3 Industrials 10.18%
4 Communication Services 8.14%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
126
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$213K 0.09%
4,507
+200
ETN icon
127
Eaton
ETN
$165B
$213K 0.09%
+596
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$213K 0.09%
4,315
+10
TT icon
129
Trane Technologies
TT
$108B
$213K 0.09%
+510
BCSF icon
130
Bain Capital Specialty
BCSF
$904M
$211K 0.09%
17,000
-22,500
DOCT
131
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$210K 0.09%
4,835
MS icon
132
Morgan Stanley
MS
$300B
$209K 0.09%
1,272
-10
ROBT icon
133
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$688M
$208K 0.09%
4,514
DSEP icon
134
FT Vest US Equity Deep Buffer ETF September
DSEP
$343M
$207K 0.09%
4,705
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$206K 0.09%
1,861
+1
MMU
136
Western Asset Managed Municipals Fund
MMU
$557M
$206K 0.09%
20,000
COWZ icon
137
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$204K 0.09%
+3,268
PRPL icon
138
Purple Innovation
PRPL
$54.3M
$9.46K ﹤0.01%
14,300
UNH icon
139
UnitedHealth
UNH
$335B
– –
-650
SHOP icon
140
Shopify
SHOP
$166B
– –
-1,260
PLTR icon
141
Palantir
PLTR
$345B
– –
-1,340
IVV icon
142
iShares Core S&P 500 ETF
IVV
$795B
– –
-297
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-1,635
CRM icon
144
Salesforce
CRM
$150B
– –
-1,068
COIN icon
145
Coinbase
COIN
$50.5B
– –
-1,778
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-3,191
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
– –
-2,231
2 3 4 5
6