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
$133M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$739K
3
+$504K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$267K

Top Sells

1
+$1.97M
2
+$1.38M
3
+$681K
4
F icon
Ford
F
+$579K
5
NFLX icon
Netflix
NFLX
+$435K

Sector Composition

1 Technology 17.27%
2 Financials 14.48%
3 Industrials 9.31%
4 Healthcare 9.08%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 6.23%
60,632
+425
2
$7M 5.26%
70,628
+2,571
3
$6.28M 4.72%
68,840
-150
4
$5.92M 4.45%
56,220
-899
5
$5.29M 3.98%
20,590
+454
6
$4.93M 3.71%
109,075
-1,245
7
$4.66M 3.5%
42,620
+200
8
$4.26M 3.2%
89,102
+2,225
9
$4.02M 3.02%
35,692
-975
10
$3.98M 2.99%
20,201
-88
11
$3.67M 2.76%
13,377
+21
12
$3.5M 2.64%
120,628
-697
13
$3.31M 2.49%
19,845
+144
14
$3.08M 2.31%
21,353
-49
15
$2.57M 1.93%
143,397
+288
16
$2.51M 1.89%
4,894
-5
17
$2.48M 1.87%
16,152
-197
18
$2.39M 1.79%
145,900
19
$2.32M 1.74%
10,880
+21
20
$2.23M 1.68%
11,231
21
$2.23M 1.67%
20,440
+20
22
$2.2M 1.65%
8,600
-28
23
$2.15M 1.62%
20,230
+170
24
$1.94M 1.46%
20,962
+74
25
$1.83M 1.38%
24,014
-1,066
1
2 3 4 5