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
$168M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$1.61M
3
+$1.07M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$761K
5
MU icon
Micron Technology
MU
+$473K

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.2M
4
JNPR
Juniper Networks
JNPR
+$512K
5
AAPL icon
Apple
AAPL
+$404K

Sector Composition

1 Financials 13.42%
2 Technology 10.53%
3 Industrials 8.02%
4 Healthcare 7.24%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.73%
372,361
+25,007
2
$8.26M 4.9%
321,744
+62,609
3
$7.88M 4.68%
111,120
-271
4
$6.33M 3.76%
149,580
-9,548
5
$5.85M 3.48%
68,828
+632
6
$5.21M 3.09%
137,215
-2,800
7
$4.83M 2.87%
45,135
-806
8
$4.35M 2.58%
+175,307
9
$4.27M 2.54%
60,546
+1,533
10
$4.12M 2.45%
28,659
-500
11
$4.05M 2.41%
13,730
+290
12
$4.01M 2.38%
52,232
-544
13
$3.81M 2.27%
72,880
-24,540
14
$3.78M 2.24%
301,980
-2,110
15
$3.69M 2.2%
20,940
+470
16
$3.62M 2.15%
230,499
+20,499
17
$3.57M 2.12%
16,808
-257
18
$3.37M 2%
17,802
-675
19
$3.3M 1.96%
28,948
+550
20
$3.22M 1.91%
37,601
+19
21
$3.18M 1.89%
99,400
+600
22
$2.73M 1.62%
36,636
-298
23
$2.65M 1.57%
46,121
-2,361
24
$2.57M 1.53%
10,300
+1,600
25
$2.55M 1.52%
72,326
-9,598
1
2 3 4