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
$123M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$2.21M
3
+$1.11M
4
GLD icon
SPDR Gold Trust
GLD
+$721K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$536K

Top Sells

1
+$754K
2
+$352K
3
+$347K
4
TRN icon
Trinity Industries
TRN
+$288K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$216K

Sector Composition

1 Financials 12.34%
2 Healthcare 11.26%
3 Energy 9.45%
4 Communication Services 8.9%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 6.1%
99,105
+7,050
2
$6.54M 5.29%
212,400
+179,400
3
$4.27M 3.45%
178,500
+4,888
4
$4.23M 3.43%
65,900
-100
5
$4.17M 3.38%
139,725
-1,000
6
$4.11M 3.33%
297,657
+5,865
7
$2.99M 2.42%
210,300
-1,900
8
$2.87M 2.32%
50,171
+681
9
$2.74M 2.22%
44,110
-80
10
$2.65M 2.15%
36,042
-400
11
$2.64M 2.13%
76,180
+7,560
12
$2.48M 2.01%
42,408
+37,808
13
$2.44M 1.98%
21,360
+1,520
14
$2.39M 1.93%
17,476
-514
15
$2.37M 1.92%
67,480
+600
16
$2.31M 1.87%
18,124
+1,220
17
$2.3M 1.86%
31,000
-900
18
$2.21M 1.79%
20,856
-140
19
$2.12M 1.72%
22,146
+26
20
$2.05M 1.66%
21,912
+1,214
21
$2.02M 1.63%
50,550
-300
22
$1.98M 1.6%
80,700
-1,900
23
$1.86M 1.5%
14,300
-100
24
$1.84M 1.49%
61,821
+171
25
$1.83M 1.48%
18,241
-545
1
2 3 4