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
$137M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.69M
3
+$1.04M
4
HP icon
Helmerich & Payne
HP
+$236K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$232K

Top Sells

1
+$5.51M
2
+$246K
3
+$216K
4
RTX icon
RTX Corp
RTX
+$210K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$203K

Sector Composition

1 Technology 18.22%
2 Financials 17.11%
3 Consumer Discretionary 9.81%
4 Industrials 9.74%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 6.73%
53,809
-565
2
$7.26M 5.3%
67,798
-313
3
$6.84M 5%
21,674
+169
4
$5.8M 4.24%
52,904
5
$5.33M 3.89%
106,925
-105
6
$5.3M 3.87%
40,192
-100
7
$5.09M 3.72%
35,110
+289
8
$4.55M 3.32%
19,763
+196
9
$3.98M 2.91%
13,182
+64
10
$3.89M 2.84%
38,893
-144
11
$3.67M 2.68%
+57,815
12
$3.6M 2.63%
116,949
-198
13
$3.47M 2.53%
178,058
+1,687
14
$3.31M 2.41%
19,506
+175
15
$3.05M 2.23%
11,155
16
$2.62M 1.91%
5,190
+77
17
$2.58M 1.89%
16,248
+195
18
$2.55M 1.86%
58,560
-4,960
19
$2.5M 1.83%
19,109
20
$2.2M 1.6%
8,782
+737
21
$2.19M 1.6%
17,229
+55
22
$2.19M 1.6%
10,731
-9
23
$2.16M 1.58%
23,636
+42
24
$2.02M 1.48%
10,300
25
$1.97M 1.44%
5,511
+105
1
2 3 4