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
$176M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$1.88M
3
+$1.74M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$691K

Top Sells

1
+$6M
2
+$1.4M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.18M
5
INTC icon
Intel
INTC
+$1.14M

Sector Composition

1 Financials 13.36%
2 Technology 11.75%
3 Industrials 9.96%
4 Healthcare 6.75%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 5.46%
319,213
-3,155
2
$7.5M 4.25%
110,678
-642
3
$7.18M 4.07%
288,510
-16,952
4
$6.81M 3.86%
67,502
+100
5
$6.8M 3.86%
+66,944
6
$6.46M 3.66%
114,476
-20,820
7
$6.38M 3.62%
261,763
+28,355
8
$5.38M 3.05%
133,715
9
$5.03M 2.85%
13,530
+470
10
$5M 2.84%
44,336
-299
11
$4.19M 2.38%
36,672
-600
12
$4.17M 2.36%
49,934
+202
13
$4.16M 2.36%
27,743
14
$3.89M 2.2%
226,139
+840
15
$3.83M 2.17%
18,508
-100
16
$3.72M 2.11%
62,400
-11,200
17
$3.62M 2.05%
27,892
-352
18
$3.38M 1.92%
136,920
-180
19
$3.32M 1.88%
87,108
-1,995
20
$3.19M 1.81%
50,330
-48
21
$3.12M 1.77%
257,100
+16,500
22
$3M 1.7%
259,290
-5,000
23
$2.85M 1.62%
72,213
+6,289
24
$2.69M 1.52%
27,975
25
$2.5M 1.42%
34,846
-300
1
2 3 4