CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-18.46%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-37%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-27.5%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
102
New
4
Increased
21
Reduced
42
Closed
11
Top Buys
| 1 |
Darling Ingredients
DAR
|
$491K |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$233K |
| 3 |
Centene
CNC
|
$221K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$82.4K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$49.2K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.59M | 5.93% | 66,529 -33,508 | -33% | -$3.32M |
|
2
Apple
AAPL
$3.45T
| $5.32M | 4.8% | 21,075 -1,799 | -8% | -$454K |
|
3
Visa
V
$683B
| $4.61M | 4.16% | 28,752 +306 | +1% | +$49.1K |
|
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.45M | 4.01% | 32,371 +600 | +2% | +$82.4K |
|
|
IBDM
5
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.23M | 3.81% | 171,583 -167,157 | -49% | -$4.12M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.91M | 3.52% | 107,413 -5,082 | -5% | -$185K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 3.23% | 25,019 +200 | +0.8% | +$28.7K |
|
8
JPMorgan Chase
JPM
$829B
| $3.5M | 3.15% | 39,030 +14 | +0% | +$1.26K |
|
9
Home Depot
HD
$405B
| $3.28M | 2.96% | 17,634 +202 | +1% | +$37.6K |
|
10
Microsoft
MSFT
$3.77T
| $3.17M | 2.85% | 20,206 -12,999 | -39% | -$2.04M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 2.84% | 2,724 -1 | -0% | -$1.16K |
|
12
CSX Corp
CSX
$60.6B
| $2.5M | 2.25% | 43,841 -1,799 | -4% | -$103K |
|
13
Sony
SONY
$165B
| $2.38M | 2.14% | 40,337 -4,905 | -11% | -$289K |
|
14
Invesco Quality Municipal Securities
IQI
$498M
| $2.34M | 2.11% | 200,590 | – | – |
|
15
PepsiCo
PEP
$204B
| $2.29M | 2.06% | 19,063 +10 | +0.1% | +$1.2K |
|
16
Ares Capital
ARCC
$15.8B
| $2.15M | 1.94% | 200,762 -4,433 | -2% | -$47.5K |
|
17
Stryker
SYK
$150B
| $2.11M | 1.9% | 12,762 -200 | -2% | -$33K |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $1.92M | 1.73% | 23,377 | – | – |
|
19
Adobe
ADBE
$151B
| $1.87M | 1.68% | 5,880 -4,197 | -42% | -$1.33M |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.85M | 1.67% | 18,653 -300 | -2% | -$29.7K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.82M | 1.64% | 60,104 -174,190 | -74% | -$5.27M |
|
22
Texas Instruments
TXN
$184B
| $1.74M | 1.56% | 17,394 +12 | +0.1% | +$1.2K |
|
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.7M | 1.54% | 74,941 -29,987 | -29% | -$682K |
|
24
Union Pacific
UNP
$133B
| $1.7M | 1.53% | 12,075 -75 | -0.6% | -$10.6K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 1.51% | 1,451 -98 | -6% | -$113K |
|