CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+20.8%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+20%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.08%
Holding
100
New
9
Increased
20
Reduced
42
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$2.1M |
| 2 |
American Tower
AMT
|
$1.87M |
| 3 |
Akamai
AKAM
|
$1.58M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.48M |
| 5 |
FedEx
FDX
|
$853K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.85M |
| 2 |
Boeing
BA
|
$956K |
| 3 |
Delta Air Lines
DAL
|
$579K |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$517K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.29M | 5.47% | 19,988 -1,087 | -5% | -$397K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.84M | 5.13% | 67,278 +749 | +1% | +$76.2K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.28M | 3.97% | 31,122 -1,249 | -4% | -$212K |
|
4
Visa
V
$683B
| $5.28M | 3.96% | 27,329 -1,423 | -5% | -$275K |
|
5
Microsoft
MSFT
$3.77T
| $4.54M | 3.41% | 22,321 +2,115 | +10% | +$430K |
|
6
Home Depot
HD
$405B
| $4.36M | 3.27% | 17,395 -239 | -1% | -$59.9K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.33M | 3.25% | 24,354 -665 | -3% | -$118K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.33M | 3.25% | 100,311 -7,102 | -7% | -$307K |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.28M | 3.22% | 170,348 -1,235 | -0.7% | -$31.1K |
|
|
10
Amazon
AMZN
$2.44T
| $4.19M | 3.15% | 1,519 +760 | +100% | +$2.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.97M | 2.98% | 2,805 +81 | +3% | +$114K |
|
12
JPMorgan Chase
JPM
$829B
| $3.68M | 2.76% | 39,081 +51 | +0.1% | +$4.8K |
|
13
CSX Corp
CSX
$60.6B
| $3.05M | 2.29% | 43,741 -100 | -0.2% | -$6.97K |
|
14
Ares Capital
ARCC
$15.8B
| $2.78M | 2.09% | 192,529 -8,233 | -4% | -$119K |
|
15
Sony
SONY
$165B
| $2.7M | 2.02% | 39,012 -1,325 | -3% | -$91.6K |
|
16
PepsiCo
PEP
$204B
| $2.53M | 1.9% | 19,141 +78 | +0.4% | +$10.3K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $2.48M | 1.86% | 23,377 | – | – |
|
18
Invesco Quality Municipal Securities
IQI
$498M
| $2.39M | 1.79% | 200,590 | – | – |
|
19
Stryker
SYK
$150B
| $2.25M | 1.69% | 12,463 -299 | -2% | -$53.9K |
|
|
20
American Tower
AMT
$95.5B
| $2.23M | 1.68% | 8,631 +7,220 | +512% | +$1.87M |
|
21
Texas Instruments
TXN
$184B
| $2.21M | 1.66% | 17,393 -1 | -0% | -$127 |
|
22
Adobe
ADBE
$151B
| $2.18M | 1.63% | 4,999 -881 | -15% | -$383K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 1.54% | 1,448 -3 | -0.2% | -$4.25K |
|
24
Union Pacific
UNP
$133B
| $1.99M | 1.49% | 11,775 -300 | -2% | -$50.7K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 1.45% | 8,488 +48 | +0.6% | +$10.9K |
|