CSA
Cottage Street Advisors Portfolio holdings
AUM
$236M
1-Year Est. Return
17.31%
This Fund
S&P 500
1 Year Est. Return
+17.31%
AUM
$236M
AUM Growth
+$957K
(+0.41%)
Holding
156
Top Buys
| 1 | +$2.98M | |
| 2 | +$2.43M | |
| 3 | +$1.28M | |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$820K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$424K |
Top Sells
| 1 | +$2.59M | |
| 2 | +$1.51M | |
| 3 | +$1.32M | |
| 4 |
Eli Lilly
LLY
|
+$861K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Molina Healthcare
MOH
$7.54B
| – | – |
-1,500
|
|
||
152
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.37B
| – | – |
-4,007
|
|
||
|
PINE
153
Alpine Income Property Trust
PINE
$284M
| – | – |
-10,040
|
|
||
154
Trane Technologies
TT
$93.3B
| – | – |
-511
|
|
||
155
Vanguard Real Estate ETF
VNQ
$36B
| – | – |
-2,262
|
|
||
156
Williams-Sonoma
WSM
$21.8B
| – | – |
-1,072
|
|