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
$150M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.5M
3
+$1.43M
4
LUV icon
Southwest Airlines
LUV
+$688K
5
OSK icon
Oshkosh
OSK
+$631K

Top Sells

1
+$3.28M
2
+$1.22M
3
+$878K
4
BIDU icon
Baidu
BIDU
+$846K
5
XPO icon
XPO
XPO
+$844K

Sector Composition

1 Financials 13.37%
2 Technology 10.82%
3 Industrials 9.19%
4 Healthcare 6.88%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.75%
336,406
+17,193
2
$8.19M 5.45%
81,144
+14,200
3
$7.88M 5.24%
323,334
+61,571
4
$6.5M 4.33%
113,857
+3,179
5
$5.42M 3.61%
67,140
-362
6
$4.65M 3.1%
117,936
+3,460
7
$4.44M 2.96%
133,715
8
$4.34M 2.89%
13,449
-81
9
$4.31M 2.87%
44,155
-181
10
$3.69M 2.45%
27,926
+183
11
$3.58M 2.39%
35,276
-1,396
12
$3.5M 2.33%
224,688
-1,451
13
$3.31M 2.2%
144,861
-143,649
14
$3.29M 2.19%
49,938
+4
15
$3.19M 2.12%
18,546
+38
16
$3.15M 2.1%
60,900
-1,500
17
$3.02M 2.01%
27,992
+100
18
$2.84M 1.89%
136,920
19
$2.68M 1.78%
89,789
+2,681
20
$2.66M 1.77%
237,290
-22,000
21
$2.43M 1.62%
27,996
+21
22
$2.29M 1.52%
236,905
-20,195
23
$2.19M 1.46%
+89,100
24
$2.16M 1.44%
13,787
25
$2.06M 1.37%
18,640
-26
1
2 3 4