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
$114M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.01M
3
+$524K
4
ARCC icon
Ares Capital
ARCC
+$426K
5
AMGN icon
Amgen
AMGN
+$332K

Top Sells

1
+$550K
2
+$498K
3
+$476K
4
CMI icon
Cummins
CMI
+$471K
5
ILMN icon
Illumina
ILMN
+$405K

Sector Composition

1 Financials 13.79%
2 Healthcare 11.92%
3 Communication Services 9.43%
4 Energy 9.03%
5 Technology 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 5.51%
92,055
-200
2
$4.76M 4.16%
173,612
+1,756
3
$4.1M 3.58%
66,000
+300
4
$4.06M 3.55%
140,725
-2,155
5
$3.87M 3.38%
291,792
+9,000
6
$3.15M 2.75%
212,200
+28,700
7
$2.96M 2.58%
49,490
-1,150
8
$2.84M 2.48%
17,990
-2,570
9
$2.63M 2.3%
44,190
+2,100
10
$2.56M 2.24%
68,620
-2,220
11
$2.56M 2.23%
66,880
+3,600
12
$2.46M 2.15%
31,900
+800
13
$2.34M 2.04%
36,442
+1,350
14
$2.33M 2.03%
82,600
+600
15
$2.29M 2%
22,120
+1,700
16
$2.26M 1.97%
16,904
-399
17
$2.25M 1.97%
19,840
+1,140
18
$2.15M 1.88%
20,996
-434
19
$2.01M 1.76%
35,325
-800
20
$1.98M 1.73%
50,850
-850
21
$1.94M 1.69%
18,786
+892
22
$1.84M 1.61%
12,088
-166
23
$1.83M 1.6%
14,400
+2,300
24
$1.77M 1.55%
61,650
+900
25
$1.74M 1.52%
20,698
+13,800
1
2 3 4