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
$129M
AUM Growth
-$19.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.32M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$2.16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

1
+$1.08B
2
+$1.08B
3
+$1.05B
4
AAPL icon
Apple
AAPL
+$819M
5
V icon
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 Change
in Stake 		Capital Flow
1
$9.38M 7.26%
56,904
-4,964,253
2
$6.13M 4.74%
21,251
-3,742,049
3
$6M 4.64%
68,316
-4,163,042
4
$5.82M 4.5%
52,903
-5,173,231
5
$5.35M 4.14%
107,025
-21,567,415
6
$4.87M 3.77%
89,720
-3,410,108
7
$4.54M 3.51%
34,810
-4,065,307
8
$4.45M 3.44%
19,723
-3,136,600
9
$4.2M 3.25%
40,360
-2,782,001
10
$3.96M 3.06%
+39,887
11
$3.95M 3.06%
13,379
-3,567,065
12
$3.54M 2.74%
19,393
-3,253,507
13
$3.51M 2.71%
117,145
-2,830,073
14
$3.18M 2.46%
11,155
-2,272,580
15
$3.08M 2.38%
168,456
-2,140,050
16
$2.99M 2.31%
16,050
-2,095,495
17
$2.46M 1.9%
23,588
-1,863,880
18
$2.32M 1.8%
+4,911
19
$2.16M 1.67%
+10,739
20
$2.16M 1.67%
+77,700
21
$2.01M 1.56%
19,399
-856,940
22
$1.9M 1.47%
18,359
-1,045,538
23
$1.63M 1.26%
9,800
-1,094,386
24
$1.56M 1.21%
20,952
-1,468,427
25
$1.56M 1.2%
+3,799
1
2 3 4