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
$107M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$774K
3
+$646K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$584K
5
LCII icon
LCI Industries
LCII
+$445K

Top Sells

1
+$1.74M
2
+$1.67M
3
+$1.53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.47M
5
TGT icon
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 Change
in Stake 		Capital Flow
1
$8.58M 8.02%
64,695
-11,541
2
$6.77M 6.32%
66,315
+1,377
3
$6.68M 6.24%
58,504
-900
4
$5.1M 4.76%
110,855
-3,225
5
$4.76M 4.45%
37,445
-379
6
$4.68M 4.37%
72,232
+60,232
7
$4.63M 4.32%
20,802
-1,237
8
$4.12M 3.85%
15,514
+40
9
$3.98M 3.71%
159,583
+76
10
$3.81M 3.57%
126,126
-2,400
11
$3.79M 3.54%
43,260
-16,840
12
$3.79M 3.54%
89,234
-3,574
13
$3.22M 3.01%
21,913
+35
14
$3.02M 2.82%
18,560
+2,080
15
$2.41M 2.25%
4,813
-95
16
$2.39M 2.24%
8,760
-450
17
$2.35M 2.19%
138,901
-40,103
18
$2.28M 2.13%
174,590
19
$2.05M 1.92%
9,134
+400
20
$2.04M 1.91%
8,760
-290
21
$1.81M 1.69%
6,980
-956
22
$1.78M 1.66%
20,320
-4,660
23
$1.45M 1.36%
13,818
-908
24
$1.41M 1.31%
1,949
+27
25
$1.4M 1.31%
16,250
+50
1
2 3 4