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
$170M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.44M
3
+$1.4M
4
YUMC icon
Yum China
YUMC
+$1.28M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.26M

Top Sells

1
+$2.79M
2
+$1.63M
3
+$1.03M
4
AMGN icon
Amgen
AMGN
+$747K
5
META icon
Meta Platforms (Facebook)
META
+$602K

Sector Composition

1 Financials 13.75%
2 Technology 11.49%
3 Industrials 9.06%
4 Communication Services 6.42%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 5.72%
322,368
-54,154
2
$7.69M 4.52%
111,320
-697
3
$7.59M 4.46%
305,462
-16,255
4
$6.37M 3.74%
67,402
-126
5
$6.26M 3.68%
135,296
-8,012
6
$6M 3.53%
60,397
+37,039
7
$5.69M 3.34%
233,408
+51,511
8
$5.21M 3.06%
133,715
9
$4.65M 2.73%
44,635
-400
10
$4.38M 2.58%
13,060
+500
11
$4.11M 2.41%
73,600
+25,820
12
$4.06M 2.39%
49,732
13
$3.76M 2.21%
28,244
-289
14
$3.71M 2.18%
225,299
+19,999
15
$3.67M 2.16%
37,272
+170
16
$3.67M 2.16%
27,743
-205
17
$3.63M 2.13%
18,608
+796
18
$3.29M 1.93%
50,378
-8,998
19
$3.15M 1.85%
264,290
-33,390
20
$2.92M 1.71%
137,100
+1,500
21
$2.88M 1.7%
14,844
-3,096
22
$2.87M 1.69%
89,103
-9,697
23
$2.71M 1.59%
27,975
+668
24
$2.47M 1.45%
240,600
+46,600
25
$2.37M 1.4%
66,281
-3,497
1
2 3 4