CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+8.53%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-99%)
Cap. Flow
-$10.4B
Cap. Flow
% of AUM
-8,038.9%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
83
New
53
Increased
1
Reduced
28
Closed
1
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.96M |
| 2 |
UnitedHealth
UNH
|
$2.32M |
| 3 |
Union Pacific
UNP
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$2.16M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08B |
| 2 |
Microsoft
MSFT
|
$1.08B |
| 3 |
Home Depot
HD
|
$1.05B |
| 4 |
Apple
AAPL
|
$819M |
| 5 |
Visa
V
|
$707M |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 10.53% |
| 4 | Healthcare | 9.29% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.38M | 7.26% | 56,904 -4,964,253 | -99% | -$819M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.13M | 4.74% | 21,251 -3,742,049 | -99% | -$1.08B |
|
3
Blackstone
BX
$134B
| $6M | 4.64% | 68,316 -4,163,042 | -98% | -$366M |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.82M | 4.5% | 52,903 -5,173,231 | -99% | -$569M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.35M | 4.14% | 21,405 -4,313,483 | -100% | -$1.08B |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.87M | 3.77% | 89,720 -3,410,108 | -97% | -$185M |
|
7
JPMorgan Chase
JPM
$829B
| $4.54M | 3.51% | 34,810 -4,065,307 | -99% | -$530M |
|
|
8
Visa
V
$683B
| $4.45M | 3.44% | 19,723 -3,136,600 | -99% | -$707M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.2M | 3.25% | 40,360 -2,782,001 | -99% | -$289M |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.96M | 3.06% | +39,887 | New | +$3.96M |
|
|
11
Home Depot
HD
$405B
| $3.95M | 3.06% | 13,379 -3,567,065 | -100% | -$1.05B |
|
12
PepsiCo
PEP
$204B
| $3.54M | 2.74% | 19,393 -3,253,507 | -99% | -$593M |
|
13
CSX Corp
CSX
$60.6B
| $3.51M | 2.71% | 117,145 -2,830,073 | -96% | -$84.7M |
|
14
Stryker
SYK
$150B
| $3.18M | 2.46% | 11,155 -2,272,580 | -100% | -$649M |
|
15
Ares Capital
ARCC
$15.8B
| $3.08M | 2.38% | 168,456 -2,140,050 | -93% | -$39.1M |
|
16
Texas Instruments
TXN
$184B
| $2.99M | 2.31% | 16,050 -2,095,495 | -99% | -$390M |
|
17
Starbucks
SBUX
$100B
| $2.46M | 1.9% | 23,588 -1,863,880 | -99% | -$194M |
|
|
18
UnitedHealth
UNH
$281B
| $2.32M | 1.8% | +4,911 | New | +$2.32M |
|
|
19
Union Pacific
UNP
$133B
| $2.16M | 1.67% | +10,739 | New | +$2.16M |
|
|
20
NVIDIA
NVDA
$4.24T
| $2.16M | 1.67% | +7,770 | New | +$2.16M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01M | 1.56% | 19,399 -856,940 | -98% | -$88.9M |
|
22
Amazon
AMZN
$2.44T
| $1.9M | 1.47% | 18,359 -1,045,538 | -98% | -$108M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $1.63M | 1.26% | 9,800 -1,094,386 | -99% | -$182M |
|
24
CVS Health
CVS
$92.8B
| $1.56M | 1.21% | 20,952 -1,468,427 | -99% | -$109M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 1.2% | +3,799 | New | +$1.56M |
|