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
$149M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$953K
3
+$752K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
CASH icon
Pathward Financial
CASH
+$279K

Top Sells

1
+$1.69M
2
+$1.45M
3
+$1.04M
4
VLO icon
Valero Energy
VLO
+$999K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$547K

Sector Composition

1 Financials 18.21%
2 Technology 17.8%
3 Industrials 10.52%
4 Consumer Discretionary 9.89%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.75M 5.89%
67,586
-212
2
$8.71M 5.86%
46,143
-7,666
3
$7.96M 5.35%
21,349
-325
4
$6.45M 4.34%
51,760
-1,144
5
$5.96M 4.01%
35,111
+1
6
$5.92M 3.98%
106,940
+15
7
$5.11M 3.44%
19,711
-52
8
$5.07M 3.41%
36,282
-3,910
9
$4.64M 3.13%
13,440
+258
10
$4.02M 2.7%
115,652
-1,297
11
$3.85M 2.59%
54,349
-3,466
12
$3.8M 2.56%
38,052
-841
13
$3.62M 2.44%
181,118
+3,060
14
$3.42M 2.3%
22,822
+21,306
15
$3.34M 2.25%
19,632
+126
16
$3.33M 2.24%
11,155
17
$3.15M 2.12%
65,270
+6,710
18
$2.74M 1.85%
5,179
-11
19
$2.7M 1.82%
16,041
-207
20
$2.63M 1.77%
10,743
+12
21
$2.48M 1.67%
6,121
+610
22
$2.42M 1.63%
16,029
-1,200
23
$2.4M 1.62%
63,128
+25,068
24
$2.32M 1.56%
10,300
25
$2.25M 1.52%
23,595
-41
1
2 3 4