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
$111M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$233K
3
+$221K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$82.4K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$49.2K

Top Sells

1
+$5.27M
2
+$4.12M
3
+$3.94M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$2.04M

Sector Composition

1 Technology 14.19%
2 Financials 13.61%
3 Healthcare 8.95%
4 Industrials 6.89%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 5.93%
66,529
-33,508
2
$5.32M 4.8%
84,300
-7,196
3
$4.61M 4.16%
28,752
+306
4
$4.45M 4.01%
64,742
+1,200
5
$4.23M 3.81%
171,583
-167,157
6
$3.91M 3.52%
107,413
-5,082
7
$3.58M 3.23%
125,095
+1,000
8
$3.5M 3.15%
39,030
+14
9
$3.28M 2.96%
17,634
+202
10
$3.17M 2.85%
20,206
-12,999
11
$3.15M 2.84%
54,480
-20
12
$2.5M 2.25%
131,523
-5,397
13
$2.38M 2.14%
201,685
-24,525
14
$2.34M 2.11%
200,590
15
$2.29M 2.06%
19,063
+10
16
$2.15M 1.94%
200,762
-4,433
17
$2.11M 1.9%
12,762
-200
18
$1.92M 1.73%
23,377
19
$1.86M 1.68%
5,880
-4,197
20
$1.85M 1.67%
37,306
-600
21
$1.82M 1.64%
60,104
-174,190
22
$1.74M 1.56%
17,394
+12
23
$1.7M 1.54%
74,941
-29,987
24
$1.7M 1.53%
12,075
-75
25
$1.67M 1.51%
29,020
-1,960
1
2 3 4 5