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
$136M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.25M
3
+$1.1M
4
LVS icon
Las Vegas Sands
LVS
+$831K
5
NFLX icon
Netflix
NFLX
+$750K

Top Sells

1
+$2.19M
2
+$1.11M
3
+$781K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$668K
5
HD icon
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 Change
in Stake 		Capital Flow
1
$8.83M 6.48%
76,236
-3,716
2
$6.62M 4.86%
64,938
-2,340
3
$5.24M 3.85%
59,404
-2,840
4
$5.07M 3.72%
25,346
-1,983
5
$4.63M 3.4%
22,039
-282
6
$4.42M 3.24%
60,100
+4,000
7
$4.3M 3.15%
15,474
-1,921
8
$4.23M 3.1%
114,080
-7,690
9
$4M 2.93%
159,507
-10,841
10
$3.64M 2.67%
37,824
-1,257
11
$3.33M 2.44%
128,526
-2,697
12
$3.17M 2.33%
92,808
-7,503
13
$2.85M 2.09%
185,480
-9,580
14
$2.69M 1.98%
19,421
+280
15
$2.66M 1.95%
9,050
+7,050
16
$2.6M 1.9%
16,480
-13,900
17
$2.56M 1.88%
17,935
+542
18
$2.5M 1.83%
179,004
-13,525
19
$2.5M 1.83%
11,973
-490
20
$2.41M 1.77%
9,210
+722
21
$2.41M 1.77%
4,908
-91
22
$2.39M 1.75%
21,878
-1,499
23
$2.22M 1.63%
11,275
-500
24
$2.16M 1.58%
174,590
-26,000
25
$2.11M 1.55%
8,734
+103
1
2 3 4