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
$177M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$2.03M
3
+$1.67M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.04M
5
AMD icon
Advanced Micro Devices
AMD
+$794K

Top Sells

1
+$692K
2
+$651K
3
+$643K
4
INTC icon
Intel
INTC
+$549K
5
AN icon
AutoNation
AN
+$456K

Sector Composition

1 Technology 18.29%
2 Financials 15.65%
3 Consumer Discretionary 8.96%
4 Industrials 8.59%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.04%
60,029
-3,665
2
$8.9M 5.04%
68,772
-294
3
$7.93M 4.49%
57,119
-99
4
$7M 3.96%
+68,902
5
$6.59M 3.73%
19,587
+53
6
$6.25M 3.54%
110,315
+1,710
7
$6.16M 3.49%
42,580
-1,880
8
$5.79M 3.28%
36,589
+179
9
$5.53M 3.13%
13,334
-185
10
$4.56M 2.58%
121,323
+1
11
$4.42M 2.5%
21,411
12
$4.4M 2.49%
20,288
-86
13
$4.04M 2.29%
86,902
-115
14
$3.7M 2.09%
146,275
-550
15
$3.41M 1.93%
19,633
+54
16
$3.33M 1.89%
19,980
+1,000
17
$3.08M 1.74%
16,347
+3
18
$3.02M 1.71%
142,273
+1,386
19
$3.01M 1.7%
11,241
-189
20
$2.94M 1.66%
20,300
+180
21
$2.89M 1.64%
24,728
+1,076
22
$2.67M 1.51%
10,590
-230
23
$2.56M 1.45%
8,748
+20
24
$2.41M 1.37%
6,059
+300
25
$2.4M 1.36%
4,771
-50
1
2 3 4 5