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
$122M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.08M
3
+$864K
4
VLO icon
Valero Energy
VLO
+$598K
5
MMM icon
3M
MMM
+$342K

Top Sells

1
+$1.58M
2
+$1.31M
3
+$937K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$841K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$720K

Sector Composition

1 Technology 15.54%
2 Financials 14.58%
3 Healthcare 9.78%
4 Consumer Discretionary 9.54%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.33M 6.83%
60,256
-376
2
$5.77M 4.73%
68,920
+80
3
$5.66M 4.64%
55,620
-600
4
$5.41M 4.43%
54,679
-15,949
5
$4.91M 4.03%
21,101
+511
6
$4.78M 3.92%
109,000
-75
7
$4.23M 3.47%
89,097
-5
8
$4.07M 3.34%
42,320
-300
9
$3.73M 3.06%
35,721
+29
10
$3.69M 3.03%
13,381
+4
11
$3.57M 2.93%
20,100
-101
12
$3.25M 2.66%
19,881
+36
13
$3.21M 2.63%
120,340
-288
14
$2.79M 2.29%
21,354
+1
15
$2.5M 2.05%
16,155
+3
16
$2.48M 2.03%
4,905
+11
17
$2.42M 1.99%
143,647
+250
18
$2.29M 1.88%
20,247
+17
19
$2.27M 1.87%
11,232
+1
20
$2.12M 1.74%
10,888
+8
21
$2.01M 1.65%
23,872
-142
22
$2.01M 1.65%
21,077
+115
23
$1.93M 1.58%
20,140
-300
24
$1.91M 1.57%
+20,287
25
$1.84M 1.51%
8,584
-16
1
2 3 4