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
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.15M
3
+$435K
4
ADBE icon
Adobe
ADBE
+$366K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$341K

Top Sells

1
+$1.55M
2
+$1.15M
3
+$1.13M
4
SAGE
Sage Therapeutics
SAGE
+$733K
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$472K

Sector Composition

1 Technology 13.01%
2 Financials 12.8%
3 Industrials 8.57%
4 Healthcare 6.52%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.77%
100,037
+14,540
2
$8.46M 4.8%
338,740
-1,251
3
$7.23M 4.1%
234,294
+19
4
$7.07M 4.02%
112,495
-181
5
$6.72M 3.81%
91,496
-21,156
6
$6.14M 3.49%
63,542
+400
7
$5.44M 3.09%
39,016
-77
8
$5.34M 3.04%
28,446
+1,090
9
$5.24M 2.97%
33,205
-34
10
$5.11M 2.9%
124,095
11
$3.98M 2.26%
12,199
-455
12
$3.94M 2.24%
156,000
13
$3.83M 2.17%
205,195
+4,677
14
$3.81M 2.16%
17,432
+405
15
$3.64M 2.07%
54,500
+2,020
16
$3.63M 2.06%
140,531
+3,704
17
$3.32M 1.89%
10,077
+1,111
18
$3.3M 1.88%
136,920
+5,400
19
$3.08M 1.75%
226,210
-25,000
20
$3.05M 1.73%
37,906
+1,204
21
$2.92M 1.66%
14,248
+206
22
$2.75M 1.56%
23,377
-99
23
$2.74M 1.55%
34,262
-674
24
$2.72M 1.55%
401,492
-6,577
25
$2.72M 1.55%
12,962
1
2 3 4 5