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
$140M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.23M
3
+$1.38M
4
AMAT icon
Applied Materials
AMAT
+$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.01M

Top Sells

1
+$2.05M
2
+$1.33M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$770K
5
ILMN icon
Illumina
ILMN
+$529K

Sector Composition

1 Financials 13.63%
2 Technology 9.64%
3 Healthcare 9.16%
4 Energy 8.14%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 6.97%
319,800
+72,800
2
$7.89M 5.62%
102,566
-798
3
$5.71M 4.07%
159,076
-21,428
4
$5.25M 3.74%
68,646
+980
5
$4.79M 3.41%
140,015
6
$3.99M 2.84%
229,299
+3,000
7
$3.95M 2.81%
44,945
-250
8
$3.76M 2.68%
302,955
-3,000
9
$3.46M 2.46%
50,012
+824
10
$3.29M 2.35%
79,260
+12,060
11
$2.98M 2.13%
50,525
+23,300
12
$2.94M 2.09%
17,682
-3,186
13
$2.92M 2.08%
50,081
-396
14
$2.81M 2%
19,790
-2,605
15
$2.73M 1.95%
30,738
-100
16
$2.71M 1.93%
18,451
-299
17
$2.63M 1.87%
81,024
+13,500
18
$2.53M 1.8%
+99,400
19
$2.5M 1.78%
84,400
+2,800
20
$2.44M 1.74%
37,126
-47
21
$2.43M 1.73%
25,900
-99
22
$2.39M 1.7%
13,490
-800
23
$2.33M 1.66%
18,191
-297
24
$2.12M 1.51%
49,980
-3,200
25
$2.1M 1.5%
135,600
-1,050
1
2 3 4