CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+14.46%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-21%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
93
New
5
Increased
21
Reduced
31
Closed
19
Top Buys
| 1 |
Blackstone
BX
|
$3.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$3.29M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$801K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$774K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$584K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.74M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Apple
AAPL
|
$1.53M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.47M |
| 5 |
Target
TGT
|
$1.41M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Communication Services | 8.56% |
| 5 | Industrials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.58M | 8.02% | 64,695 -11,541 | -15% | -$1.53M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.77M | 6.32% | 66,315 +1,377 | +2% | +$141K |
|
|
3
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.68M | 6.24% | 58,504 +28,802 | +97% | +$3.29M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.1M | 4.76% | 22,171 -645 | -3% | -$148K |
|
5
JPMorgan Chase
JPM
$829B
| $4.76M | 4.45% | 37,445 -379 | -1% | -$48.2K |
|
|
6
Blackstone
BX
$134B
| $4.68M | 4.37% | 72,232 +60,232 | +502% | +$3.9M |
|
7
Microsoft
MSFT
$3.77T
| $4.63M | 4.32% | 20,802 -1,237 | -6% | -$275K |
|
8
Home Depot
HD
$405B
| $4.12M | 3.85% | 15,514 +40 | +0.3% | +$10.6K |
|
|
IBDM
9
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.98M | 3.71% | 159,583 +76 | +0% | +$1.89K |
|
10
CSX Corp
CSX
$60.6B
| $3.82M | 3.57% | 42,042 -800 | -2% | -$72.6K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 3.54% | 2,163 -842 | -28% | -$1.47M |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.79M | 3.54% | 89,234 -3,574 | -4% | -$152K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $3.22M | 3.01% | 21,913 +35 | +0.2% | +$5.14K |
|
14
Amazon
AMZN
$2.44T
| $3.02M | 2.82% | 928 +104 | +13% | +$339K |
|
15
Adobe
ADBE
$151B
| $2.41M | 2.25% | 4,813 -95 | -2% | -$47.5K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.39M | 2.24% | 8,760 -450 | -5% | -$123K |
|
17
Ares Capital
ARCC
$15.8B
| $2.35M | 2.19% | 138,901 -40,103 | -22% | -$677K |
|
18
Invesco Quality Municipal Securities
IQI
$498M
| $2.28M | 2.13% | 174,590 | – | – |
|
19
American Tower
AMT
$95.5B
| $2.05M | 1.92% | 9,134 +400 | +5% | +$89.8K |
|
20
Alibaba
BABA
$322B
| $2.04M | 1.91% | 8,760 -290 | -3% | -$67.5K |
|
21
FedEx
FDX
$54.5B
| $1.81M | 1.69% | 6,980 -956 | -12% | -$248K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 1.66% | 1,016 -233 | -19% | -$408K |
|
23
Akamai
AKAM
$11.3B
| $1.45M | 1.36% | 13,818 -908 | -6% | -$95.3K |
|
24
Blackrock
BLK
$175B
| $1.41M | 1.31% | 1,949 +27 | +1% | +$19.5K |
|
25
Applied Materials
AMAT
$128B
| $1.4M | 1.31% | 16,250 +50 | +0.3% | +$4.31K |
|