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
$19.4B
AUM Growth
+$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.57B
2
+$1.34B
3
+$1.07B
4
V icon
Visa
V
+$992M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$908M

Top Sells

1
+$1.54B
2
+$5.41M
3
+$2.48M
4
UNP icon
Union Pacific
UNP
+$2.12M
5
TSLA icon
Tesla
TSLA
+$1.74M

Sector Composition

1 Technology 25.75%
2 Financials 15.84%
3 Consumer Discretionary 10.26%
4 Communication Services 9.13%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6B 13.39%
5,021,157
+4,960,901
2
$1.35B 6.96%
3,763,300
+3,742,199
3
$1.1B 5.66%
3,499,828
+3,410,731
4
$998M 5.15%
3,156,323
+3,136,223
5
$912M 4.7%
21,674,440
+21,565,440
6
$901M 4.65%
2,947,218
+2,826,878
7
$885M 4.56%
2,822,361
+2,780,041
8
$885M 4.56%
876,339
+856,199
9
$880M 4.54%
4,231,358
+4,162,438
10
$674M 3.47%
4,100,117
+4,064,396
11
$664M 3.42%
5,226,134
+5,170,514
12
$659M 3.4%
3,580,444
+3,567,063
13
$574M 2.96%
2,111,545
+2,095,390
14
$565M 2.91%
2,045,621
+2,024,267
15
$521M 2.69%
2,308,506
+2,164,859
16
$491M 2.53%
1,063,897
+1,043,650
17
$475M 2.45%
1,887,468
+1,863,596
18
$473M 2.44%
1,489,379
+1,468,302
19
$462M 2.38%
2,283,735
+2,272,503
20
$393M 2.03%
91,766
+88,227
21
$377M 1.95%
4,000
-16,287
22
$365M 1.88%
1,104,186
+1,096,486
23
$361M 1.86%
3,272,900
+3,253,019
24
$317M 1.63%
748,342
+739,975
25
$310M 1.6%
524,726
+519,254
1
2 3 4