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
$131M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$750K
3
+$489K
4
CVS icon
CVS Health
CVS
+$355K
5
YUM icon
Yum! Brands
YUM
+$339K

Top Sells

1
+$1.32M
2
+$631K
3
+$567K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$539K
5
ADBE icon
Adobe
ADBE
+$521K

Sector Composition

1 Financials 14.13%
2 Energy 9.04%
3 Healthcare 9.02%
4 Technology 8.99%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 5.96%
103,364
+1,279
2
$7.54M 5.75%
247,000
+27,000
3
$5.23M 3.99%
180,504
-4,676
4
$5.08M 3.87%
67,666
+270
5
$4.63M 3.53%
140,015
+1,300
6
$3.9M 2.97%
45,195
+1,085
7
$3.79M 2.89%
305,955
+5,500
8
$3.73M 2.85%
226,299
+4,600
9
$3.44M 2.63%
49,188
+3,604
10
$2.8M 2.14%
50,477
+4
11
$2.6M 1.98%
20,868
+616
12
$2.59M 1.98%
67,200
-13,960
13
$2.58M 1.96%
22,395
+300
14
$2.51M 1.92%
18,750
-475
15
$2.41M 1.83%
30,838
-60
16
$2.4M 1.83%
25,999
+2,425
17
$2.31M 1.76%
37,173
+4,903
18
$2.22M 1.7%
14,290
-210
19
$2.21M 1.68%
81,600
+1,400
20
$2.13M 1.63%
18,488
+347
21
$2.13M 1.62%
67,524
+6,300
22
$2.11M 1.61%
53,180
-5,280
23
$2.1M 1.61%
20,116
-730
24
$2.08M 1.58%
26,299
+4,502
25
$1.96M 1.5%
21,730
+117
1
2 3 4