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
$130M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$785K
3
+$521K
4
ILMN icon
Illumina
ILMN
+$491K
5
NFLX icon
Netflix
NFLX
+$473K

Top Sells

1
+$1M
2
+$929K
3
+$362K
4
RLYP
RELYPSA INC COM
RLYP
+$348K
5
BABA icon
Alibaba
BABA
+$338K

Sector Composition

1 Financials 12.47%
2 Healthcare 10.11%
3 Communication Services 9.28%
4 Energy 8.87%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.21M 5.55%
102,085
+2,980
2
$6.77M 5.21%
220,000
+7,600
3
$5.23M 4.03%
185,180
+6,680
4
$4.62M 3.56%
67,396
+1,496
5
$4.29M 3.3%
138,715
-1,010
6
$4.15M 3.19%
300,455
+2,798
7
$3.58M 2.76%
20,252
+2,776
8
$3.44M 2.65%
221,699
+11,399
9
$3.15M 2.43%
81,160
+4,980
10
$2.94M 2.26%
44,110
11
$2.84M 2.19%
45,584
+3,176
12
$2.83M 2.18%
22,095
+735
13
$2.73M 2.1%
50,473
+302
14
$2.65M 2.04%
250,000
+97,000
15
$2.56M 1.97%
30,898
-102
16
$2.47M 1.9%
19,225
+1,101
17
$2.35M 1.81%
58,460
-9,020
18
$2.27M 1.75%
20,846
-10
19
$2.04M 1.58%
80,200
-500
20
$2M 1.54%
50,548
-2
21
$1.93M 1.49%
21,797
-349
22
$1.91M 1.47%
14,500
+200
23
$1.9M 1.46%
18,141
-100
24
$1.89M 1.45%
21,613
-299
25
$1.87M 1.44%
33,825
+100
1
2 3 4