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
$168M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$841K
3
+$702K
4
AN icon
AutoNation
AN
+$645K
5
XPO icon
XPO
XPO
+$602K

Top Sells

1
+$1.69M
2
+$668K
3
+$603K
4
ADBE icon
Adobe
ADBE
+$399K
5
DAR icon
Darling Ingredients
DAR
+$353K

Sector Composition

1 Technology 17.05%
2 Financials 15.99%
3 Consumer Discretionary 8.69%
4 Industrials 8.1%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.7M 5.17%
63,524
-913
2
$7.59M 4.51%
57,218
-489
3
$6.82M 4.05%
66,859
+1,565
4
$6.68M 3.97%
68,816
+56,816
5
$5.84M 3.47%
108,605
-500
6
$5.62M 3.34%
36,114
-848
7
$5.37M 3.19%
42,860
+5,600
8
$5.34M 3.17%
19,715
-359
9
$4.79M 2.84%
20,483
-611
10
$4.6M 2.73%
14,433
-780
11
$4.25M 2.53%
86,983
-378
12
$4.01M 2.38%
21,411
-38
13
$3.9M 2.31%
121,420
-4,349
14
$3.85M 2.28%
155,147
-3,366
15
$3.22M 1.91%
18,700
+100
16
$3.13M 1.86%
16,300
-150
17
$2.97M 1.76%
11,416
+40
18
$2.94M 1.75%
10,082
+19
19
$2.86M 1.7%
19,303
-194
20
$2.84M 1.69%
146,025
-1,400
21
$2.73M 1.62%
139,605
+997
22
$2.63M 1.56%
23,502
+165
23
$2.48M 1.47%
4,239
-682
24
$2.42M 1.44%
19,820
-120
25
$2.39M 1.42%
8,826
-210
1
2 3 4