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
$163M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$831K
3
+$383K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$372K
5
PYPL icon
PayPal
PYPL
+$260K

Top Sells

1
+$2.75M
2
+$1.6M
3
+$510K
4
ARCC icon
Ares Capital
ARCC
+$466K
5
AAPL icon
Apple
AAPL
+$380K

Sector Composition

1 Financials 13.16%
2 Technology 11.07%
3 Industrials 9.6%
4 Healthcare 6.46%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 5.13%
338,375
+15,041
2
$8.34M 5.11%
82,139
+995
3
$7.52M 4.61%
246,243
-90,163
4
$6.73M 4.12%
110,974
-2,883
5
$5.8M 3.55%
64,990
-2,150
6
$5.22M 3.2%
109,940
-7,996
7
$4.91M 3.01%
12,879
-570
8
$4.86M 2.98%
128,215
-5,500
9
$4.3M 2.63%
42,456
-1,699
10
$4.25M 2.61%
27,227
-699
11
$4.1M 2.51%
34,776
-500
12
$3.89M 2.38%
+156,000
13
$3.65M 2.24%
49,540
-398
14
$3.48M 2.13%
18,147
-399
15
$3.44M 2.11%
58,600
-2,300
16
$3.39M 2.08%
137,820
-7,041
17
$3.38M 2.08%
197,488
-27,200
18
$3.22M 1.97%
129,120
-7,800
19
$2.88M 1.76%
26,733
-1,259
20
$2.75M 1.69%
27,396
-600
21
$2.64M 1.62%
218,290
-19,000
22
$2.63M 1.61%
75,203
-14,586
23
$2.6M 1.6%
13,187
-600
24
$2.35M 1.44%
14,124
-300
25
$2.28M 1.4%
18,641
+1
1
2 3 4 5