CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+9.24%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.42%
Holding
97
New
7
Increased
22
Reduced
46
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.51M |
| 2 |
Alibaba
BABA
|
$2.07M |
| 3 |
Teladoc Health
TDOC
|
$1.25M |
| 4 |
Zoom
ZM
|
$1.11M |
| 5 |
Las Vegas Sands
LVS
|
$831K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.19M |
| 2 |
Citigroup
C
|
$1.11M |
| 3 |
FedEx
FDX
|
$781K |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$668K |
| 5 |
Home Depot
HD
|
$533K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 11.81% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.83M | 6.48% | 76,236 +56,248 | +281% | +$6.51M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.62M | 4.86% | 64,938 -2,340 | -3% | -$239K |
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.24M | 3.85% | 29,702 -1,420 | -5% | -$251K |
|
4
Visa
V
$683B
| $5.07M | 3.72% | 25,346 -1,983 | -7% | -$397K |
|
5
Microsoft
MSFT
$3.77T
| $4.64M | 3.4% | 22,039 -282 | -1% | -$59.3K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 3.24% | 3,005 +200 | +7% | +$294K |
|
|
7
Home Depot
HD
$405B
| $4.3M | 3.15% | 15,474 -1,921 | -11% | -$533K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.23M | 3.1% | 22,816 -1,538 | -6% | -$285K |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4M | 2.93% | 159,507 -10,841 | -6% | -$272K |
|
10
JPMorgan Chase
JPM
$829B
| $3.64M | 2.67% | 37,824 -1,257 | -3% | -$121K |
|
11
CSX Corp
CSX
$60.6B
| $3.33M | 2.44% | 42,842 -899 | -2% | -$69.8K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.17M | 2.33% | 92,808 -7,503 | -7% | -$257K |
|
13
Sony
SONY
$165B
| $2.85M | 2.09% | 37,096 -1,916 | -5% | -$147K |
|
14
PepsiCo
PEP
$204B
| $2.69M | 1.98% | 19,421 +280 | +1% | +$38.8K |
|
|
15
Alibaba
BABA
$322B
| $2.66M | 1.95% | 9,050 +7,050 | +353% | +$2.07M |
|
|
16
Amazon
AMZN
$2.44T
| $2.6M | 1.9% | 824 -695 | -46% | -$2.19M |
|
17
Texas Instruments
TXN
$184B
| $2.56M | 1.88% | 17,935 +542 | +3% | +$77.4K |
|
18
Ares Capital
ARCC
$15.8B
| $2.5M | 1.83% | 179,004 -13,525 | -7% | -$189K |
|
19
Stryker
SYK
$150B
| $2.5M | 1.83% | 11,973 -490 | -4% | -$102K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 1.77% | 9,210 +722 | +9% | +$189K |
|
21
Adobe
ADBE
$151B
| $2.41M | 1.77% | 4,908 -91 | -2% | -$44.6K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $2.39M | 1.75% | 21,878 -1,499 | -6% | -$163K |
|
23
Union Pacific
UNP
$133B
| $2.22M | 1.63% | 11,275 -500 | -4% | -$98.4K |
|
24
Invesco Quality Municipal Securities
IQI
$498M
| $2.16M | 1.58% | 174,590 -26,000 | -13% | -$321K |
|
25
American Tower
AMT
$95.5B
| $2.11M | 1.55% | 8,734 +103 | +1% | +$24.9K |
|