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
$138M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$759K
2
+$697K
3
+$372K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$291K
5
AMD icon
Advanced Micro Devices
AMD
+$276K

Top Sells

1
+$1.32M
2
+$835K
3
+$600K
4
AAPL icon
Apple
AAPL
+$491K
5
AMT icon
American Tower
AMT
+$355K

Sector Composition

1 Technology 19.98%
2 Financials 16.44%
3 Industrials 10.04%
4 Consumer Discretionary 9.85%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.64%
54,374
-2,530
2
$7.32M 5.3%
21,505
+254
3
$6.33M 4.59%
68,111
-205
4
$6.08M 4.4%
52,904
+1
5
$5.6M 4.05%
107,030
+5
6
$5.51M 3.99%
88,430
-1,290
7
$5.06M 3.67%
34,821
+11
8
$4.87M 3.53%
40,292
-68
9
$4.65M 3.37%
19,567
-156
10
$4.08M 2.95%
13,118
-261
11
$3.99M 2.89%
117,147
+2
12
$3.89M 2.82%
39,037
-850
13
$3.58M 2.59%
19,331
-62
14
$3.4M 2.47%
11,155
15
$3.31M 2.4%
176,371
+7,915
16
$2.89M 2.09%
16,053
+3
17
$2.69M 1.95%
63,520
-14,180
18
$2.46M 1.78%
5,113
+202
19
$2.34M 1.69%
23,594
+6
20
$2.29M 1.66%
19,109
-290
21
$2.24M 1.62%
17,174
-1,185
22
$2.2M 1.59%
10,740
+1
23
$2.11M 1.53%
8,045
+2,900
24
$2M 1.45%
5,406
+701
25
$1.89M 1.37%
10,300
+500
1
2 3 4