CSA

Cottage Street Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.13M
3
+$4.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.12M
5
IQI icon
Invesco Quality Municipal Securities
IQI
+$3.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.8%
2 Energy 10.08%
3 Healthcare 9.84%
4 Industrials 9.09%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 5.19%
+92,255
2
$5.13M 4.52%
+171,856
3
$4.17M 3.68%
+65,700
4
$4.12M 3.63%
+142,880
5
$3.47M 3.06%
+282,792
6
$3.17M 2.79%
+50,640
7
$3.15M 2.77%
+115,000
8
$2.87M 2.53%
+20,560
9
$2.79M 2.46%
+183,500
10
$2.72M 2.4%
+82,000
11
$2.7M 2.38%
+42,090
12
$2.52M 2.22%
+70,840
13
$2.41M 2.13%
+31,100
14
$2.33M 2.06%
+63,280
15
$2.19M 1.93%
+21,430
16
$2.14M 1.89%
+17,303
17
$2.03M 1.79%
+51,700
18
$2.02M 1.78%
+36,125
19
$2.02M 1.78%
+17,800
20
$2.02M 1.78%
+20,420
21
$1.91M 1.69%
+36,000
22
$1.91M 1.68%
+18,700
23
$1.86M 1.64%
+17,894
24
$1.79M 1.58%
+12,100
25
$1.71M 1.5%
+4,850
1
2 3 4