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
$148M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.14M
3
+$1.16M
4
AES icon
AES
AES
+$675K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$587K

Top Sells

1
+$1.01M
2
+$987K
3
+$971K
4
KMI icon
Kinder Morgan
KMI
+$580K
5
GE icon
GE Aerospace
GE
+$443K

Sector Composition

1 Financials 13.76%
2 Technology 9.46%
3 Healthcare 8.75%
4 Communication Services 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.83%
329,102
+9,302
2
$7.48M 5.07%
104,918
+2,352
3
$5.75M 3.9%
159,764
+688
4
$5.63M 3.81%
215,130
+115,730
5
$5.32M 3.6%
68,198
-448
6
$4.87M 3.3%
140,015
7
$4.15M 2.81%
45,446
+501
8
$3.87M 2.62%
304,090
+1,135
9
$3.81M 2.58%
83,800
+4,540
10
$3.77M 2.56%
53,976
+3,964
11
$3.76M 2.55%
229,499
+200
12
$3.62M 2.45%
56,025
+5,500
13
$3.17M 2.15%
95,000
+10,600
14
$2.94M 1.99%
19,500
-290
15
$2.88M 1.95%
17,065
-617
16
$2.85M 1.93%
48,831
-1,250
17
$2.82M 1.91%
18,402
-49
18
$2.73M 1.85%
27,275
+1,375
19
$2.69M 1.83%
28,738
-2,000
20
$2.67M 1.81%
81,927
+903
21
$2.64M 1.79%
13,340
-150
22
$2.5M 1.7%
36,329
-797
23
$2.47M 1.67%
135,600
24
$2.35M 1.59%
20,316
+18,516
25
$2.27M 1.54%
17,844
-347
1
2 3 4