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
$166M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.43M
3
+$754K
4
SNA icon
Snap-on
SNA
+$720K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$691K

Top Sells

1
+$3.35M
2
+$1.54M
3
+$591K
4
COF icon
Capital One
COF
+$463K
5
LUV icon
Southwest Airlines
LUV
+$447K

Sector Composition

1 Technology 12.54%
2 Financials 12.01%
3 Industrials 8.96%
4 Healthcare 6.44%
5 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 5.23%
85,497
+6,792
2
$8.5M 5.11%
339,991
+59
3
$7.47M 4.49%
112,676
+2,016
4
$7.23M 4.35%
234,275
+16
5
$6.31M 3.79%
112,652
-1,372
6
$5.63M 3.39%
63,142
-1,550
7
$4.81M 2.9%
12,654
-8
8
$4.8M 2.88%
124,095
-3,625
9
$4.71M 2.83%
27,356
-24
10
$4.62M 2.78%
33,239
+1,601
11
$4.6M 2.77%
39,093
+3
12
$3.95M 2.38%
17,027
+490
13
$3.95M 2.38%
156,000
14
$3.74M 2.25%
200,518
+1,439
15
$3.48M 2.09%
136,827
+56
16
$3.2M 1.92%
52,480
-4,000
17
$3.04M 1.83%
131,520
+2,400
18
$2.97M 1.79%
251,210
+13,000
19
$2.8M 1.69%
12,962
-200
20
$2.76M 1.66%
36,702
-2,400
21
$2.73M 1.64%
408,069
+1,414
22
$2.62M 1.58%
105,330
+19
23
$2.61M 1.57%
19,031
-1,849
24
$2.58M 1.55%
201,590
+1,500
25
$2.5M 1.5%
14,042
1
2 3 4 5