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
$158M
AUM Growth
+$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$1.07M
4
ITT icon
ITT
ITT
+$828K
5
AMZN icon
Amazon
AMZN
+$775K

Top Sells

1
+$4.47M
2
+$1.7M
3
+$1.41M
4
CAH icon
Cardinal Health
CAH
+$954K
5
WFC icon
Wells Fargo
WFC
+$782K

Sector Composition

1 Financials 13.37%
2 Technology 9.74%
3 Healthcare 8.39%
4 Communication Services 7.7%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.76%
347,354
+18,252
2
$7.92M 5.03%
111,391
+6,473
3
$6.75M 4.29%
259,135
+44,005
4
$6.13M 3.89%
159,128
-636
5
$5.61M 3.56%
68,196
-2
6
$5.01M 3.18%
140,015
7
$4.67M 2.97%
97,420
+13,620
8
$4.39M 2.79%
45,941
+495
9
$4.1M 2.6%
59,013
+2,988
10
$4.07M 2.59%
29,159
+11,315
11
$3.91M 2.48%
52,776
-1,200
12
$3.89M 2.47%
304,090
13
$3.5M 2.22%
20,470
+970
14
$3.44M 2.19%
210,000
-19,499
15
$3.42M 2.17%
13,440
+100
16
$3.31M 2.1%
17,065
17
$3.3M 2.09%
98,800
+3,800
18
$3.02M 1.92%
18,477
+75
19
$2.99M 1.9%
28,398
-340
20
$2.86M 1.82%
27,375
+100
21
$2.8M 1.78%
37,582
+1,253
22
$2.73M 1.73%
81,924
-3
23
$2.69M 1.71%
36,934
+4,990
24
$2.6M 1.65%
48,482
-349
25
$2.45M 1.55%
135,300
-300
1
2 3 4