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
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$870K
3
+$725K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$275K
5
CVX icon
Chevron
CVX
+$265K

Top Sells

1
+$762K
2
+$557K
3
+$412K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$84.6K
5
AMT icon
American Tower
AMT
+$30.3K

Sector Composition

1 Technology 18.01%
2 Financials 14.98%
3 Industrials 8.95%
4 Healthcare 8.09%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 6.26%
60,207
+178
2
$8.77M 5.23%
68,990
+218
3
$7.16M 4.27%
57,119
4
$6.82M 4.06%
68,057
-845
5
$6.21M 3.71%
20,136
+549
6
$5.93M 3.54%
42,420
-160
7
$5.93M 3.53%
110,320
+5
8
$4.99M 2.98%
36,667
+78
9
$4.52M 2.7%
20,289
+1
10
$4.49M 2.68%
121,325
+2
11
$4.27M 2.55%
86,877
-25
12
$4M 2.39%
13,356
+22
13
$3.47M 2.07%
21,402
-9
14
$3.3M 1.97%
19,701
+68
15
$3.27M 1.95%
20,060
+80
16
$3.01M 1.79%
143,109
+836
17
$3.01M 1.79%
11,231
-10
18
$3M 1.79%
145,900
-375
19
$3M 1.79%
16,349
+2
20
$2.96M 1.77%
10,859
+269
21
$2.85M 1.7%
20,420
+120
22
$2.5M 1.49%
4,899
+128
23
$2.28M 1.36%
25,080
+352
24
$2.2M 1.31%
6,065
+6
25
$2.17M 1.3%
8,628
-120
1
2 3 4 5