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
$152M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.75M
3
+$1.67M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.41M
5
SNA icon
Snap-on
SNA
+$1.35M

Top Sells

1
+$4.49M
2
+$1.05M
3
+$704K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$621K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$584K

Sector Composition

1 Technology 17.1%
2 Financials 12.79%
3 Consumer Discretionary 9.97%
4 Industrials 7.81%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 5.17%
64,437
-258
2
$7.4M 4.86%
57,707
-797
3
$6.65M 4.37%
65,294
-1,021
4
$5.68M 3.73%
109,105
-1,750
5
$5.63M 3.69%
36,962
-483
6
$4.73M 3.11%
20,074
-728
7
$4.64M 3.05%
15,213
-301
8
$4.47M 2.93%
21,094
-401
9
$4.04M 2.65%
125,769
-357
10
$3.94M 2.59%
158,513
-1,070
11
$3.85M 2.53%
37,260
-6,000
12
$3.79M 2.49%
87,361
-1,873
13
$3.58M 2.35%
21,449
-464
14
$3.13M 2.05%
147,425
-4,905
15
$3.11M 2.04%
16,450
-487
16
$2.88M 1.89%
18,600
+40
17
$2.77M 1.82%
11,376
-297
18
$2.76M 1.81%
19,497
-58
19
$2.59M 1.7%
138,608
-293
20
$2.55M 1.67%
23,337
+342
21
$2.48M 1.63%
8,437
-323
22
$2.44M 1.6%
10,063
-2,037
23
$2.39M 1.57%
10,860
-15
24
$2.34M 1.54%
4,921
+108
25
$2.26M 1.49%
174,590
1
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