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
$149M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$717K
2
+$694K
3
+$557K
4
EVA
Enviva Inc.
EVA
+$379K
5
AN icon
AutoNation
AN
+$353K

Top Sells

1
+$6.82M
2
+$3.14M
3
+$1.82M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$1.62M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.41M

Sector Composition

1 Technology 19.31%
2 Financials 18.46%
3 Consumer Discretionary 9.62%
4 Communication Services 8.72%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 6.06%
63,694
+170
2
$8.04M 5.4%
69,066
+250
3
$7.44M 5%
57,218
4
$5.96M 4.01%
36,410
+296
5
$5.92M 3.98%
44,460
+1,600
6
$5.71M 3.84%
108,605
7
$5.51M 3.7%
19,534
-181
8
$4.54M 3.05%
20,374
-109
9
$4.44M 2.98%
13,519
-914
10
$4.13M 2.78%
21,411
11
$3.97M 2.67%
87,017
+34
12
$3.61M 2.43%
121,322
-98
13
$3.25M 2.18%
146,825
+800
14
$3.14M 2.11%
16,344
+44
15
$3.12M 2.1%
18,980
+280
16
$3.02M 2.03%
11,430
+14
17
$2.94M 1.98%
19,579
+276
18
$2.86M 1.93%
140,887
+1,282
19
$2.69M 1.81%
20,120
+300
20
$2.61M 1.75%
23,652
+150
21
$2.33M 1.56%
8,728
-98
22
$2.29M 1.54%
8,800
-1,282
23
$2.25M 1.51%
6,625
-79
24
$2.12M 1.43%
10,820
-10
25
$2.06M 1.39%
5,759
+264
1
2 3 4 5