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
$164M
AUM Growth
-$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.54M
3
+$728K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$573K
5
BIDU icon
Baidu
BIDU
+$513K

Top Sells

1
+$1.29M
2
+$832K
3
+$701K
4
ITT icon
ITT
ITT
+$495K
5
META icon
Meta Platforms (Facebook)
META
+$479K

Sector Composition

1 Financials 14.34%
2 Technology 10.78%
3 Industrials 8.53%
4 Healthcare 7.19%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.95%
376,522
+4,161
2
$8.1M 4.95%
321,717
-27
3
$6.54M 3.99%
112,017
+897
4
$6.01M 3.67%
143,308
-6,272
5
$5.87M 3.59%
67,528
-1,300
6
$5.02M 3.07%
133,715
-3,500
7
$4.95M 3.03%
45,035
-100
8
$4.45M 2.72%
181,897
+6,590
9
$4.15M 2.54%
59,376
-1,170
10
$4.12M 2.52%
12,560
-1,170
11
$3.75M 2.29%
49,732
-2,500
12
$3.67M 2.24%
28,533
-126
13
$3.63M 2.22%
15,780
-1,028
14
$3.54M 2.16%
297,680
-4,300
15
$3.39M 2.07%
37,102
-499
16
$3.34M 2.04%
27,948
-1,000
17
$3.26M 1.99%
205,300
-25,199
18
$3.17M 1.94%
17,812
+10
19
$3.16M 1.93%
98,800
-600
20
$2.87M 1.75%
17,940
-3,000
21
$2.59M 1.58%
44,772
-1,349
22
$2.53M 1.55%
27,307
-400
23
$2.52M 1.54%
135,600
24
$2.46M 1.51%
47,780
-25,100
25
$2.41M 1.47%
14,987
1
2 3 4