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
$133M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.87M
3
+$1.58M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.48M
5
FDX icon
FedEx
FDX
+$853K

Top Sells

1
+$1.85M
2
+$956K
3
+$579K
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$517K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

1 Technology 16.69%
2 Financials 13.74%
3 Consumer Discretionary 9.1%
4 Healthcare 8.04%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 5.47%
79,952
-4,348
2
$6.84M 5.13%
67,278
+749
3
$5.28M 3.97%
62,244
-2,498
4
$5.28M 3.96%
27,329
-1,423
5
$4.54M 3.41%
22,321
+2,115
6
$4.36M 3.27%
17,395
-239
7
$4.33M 3.25%
121,770
-3,325
8
$4.33M 3.25%
100,311
-7,102
9
$4.28M 3.22%
170,348
-1,235
10
$4.19M 3.15%
30,380
+15,200
11
$3.96M 2.98%
56,100
+1,620
12
$3.68M 2.76%
39,081
+51
13
$3.05M 2.29%
131,223
-300
14
$2.78M 2.09%
192,529
-8,233
15
$2.7M 2.02%
195,060
-6,625
16
$2.53M 1.9%
19,141
+78
17
$2.48M 1.86%
23,377
18
$2.39M 1.79%
200,590
19
$2.25M 1.69%
12,463
-299
20
$2.23M 1.68%
8,631
+7,220
21
$2.21M 1.66%
17,393
-1
22
$2.18M 1.63%
4,999
-881
23
$2.05M 1.54%
28,960
-60
24
$1.99M 1.49%
11,775
-300
25
$1.93M 1.45%
8,488
+48
1
2 3 4