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
$167M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.35M
3
+$853K
4
UNH icon
UnitedHealth
UNH
+$780K
5
YUMC icon
Yum China
YUMC
+$716K

Top Sells

1
+$2.88M
2
+$1.23M
3
+$776K
4
INTC icon
Intel
INTC
+$656K
5
DMF
BNY Mellon Municipal Income
DMF
+$597K

Sector Composition

1 Financials 14.38%
2 Technology 11.56%
3 Industrials 8.48%
4 Healthcare 6.93%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.47M 5.06%
339,932
+1,557
2
$8.01M 4.78%
78,705
-3,434
3
$7.21M 4.3%
234,259
-11,984
4
$7.08M 4.23%
110,660
-314
5
$5.9M 3.52%
64,692
-298
6
$5.64M 3.37%
114,024
+4,084
7
$4.96M 2.96%
127,720
-495
8
$4.75M 2.84%
27,380
+153
9
$4.61M 2.75%
12,662
-217
10
$4.37M 2.61%
39,090
-3,366
11
$4.24M 2.53%
31,638
-3,138
12
$3.94M 2.35%
156,000
13
$3.57M 2.13%
199,079
+1,591
14
$3.44M 2.05%
16,537
-1,610
15
$3.41M 2.04%
136,771
-1,049
16
$3.35M 2%
75,450
+247
17
$3.33M 1.99%
129,120
18
$3.05M 1.82%
56,480
-2,120
19
$2.91M 1.74%
39,102
-10,438
20
$2.83M 1.69%
406,655
+74,964
21
$2.74M 1.63%
20,880
+2,239
22
$2.71M 1.62%
14,042
-82
23
$2.71M 1.62%
13,162
-25
24
$2.62M 1.56%
105,311
+16,018
25
$2.5M 1.49%
238,210
+9,305
1
2 3 4 5