CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+9.64%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.89%
Holding
94
New
11
Increased
38
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.18M |
| 2 |
Apple
AAPL
|
$974K |
| 3 |
Invesco QQQ Trust
QQQ
|
$762K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$525K |
| 5 |
Cadence Design Systems
CDNS
|
$484K |
Top Sells
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Financials | 17.73% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.09M | 5.49% | 21,616 +267 | +1% | +$112K |
|
|
2
Apple
AAPL
$3.45T
| $8.89M | 5.36% | 51,824 +5,681 | +12% | +$974K |
|
3
Blackstone
BX
$134B
| $8.83M | 5.33% | 67,230 -356 | -0.5% | -$46.8K |
|
4
JPMorgan Chase
JPM
$829B
| $6.99M | 4.22% | 34,901 -210 | -0.6% | -$42.1K |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.76M | 4.08% | 51,676 -84 | -0.2% | -$11K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.48M | 3.91% | 106,606 +85,218 | +398% | +$5.18M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 3.53% | 38,425 +2,143 | +6% | +$326K |
|
8
NVIDIA
NVDA
$4.24T
| $5.8M | 3.5% | 6,419 -108 | -2% | -$97.6K |
|
9
Visa
V
$683B
| $5.53M | 3.34% | 19,823 +112 | +0.6% | +$31.3K |
|
10
Home Depot
HD
$405B
| $5.17M | 3.12% | 13,481 +41 | +0.3% | +$15.7K |
|
11
Oneok
OKE
$48.1B
| $4.31M | 2.6% | 53,746 -603 | -1% | -$48.3K |
|
12
CSX Corp
CSX
$60.6B
| $4.29M | 2.59% | 115,654 +2 | +0% | +$74 |
|
13
Stryker
SYK
$150B
| $3.99M | 2.41% | 11,155 | – | – |
|
14
Ares Capital
ARCC
$15.8B
| $3.83M | 2.31% | 183,820 +2,702 | +1% | +$56.3K |
|
15
Chevron
CVX
$324B
| $3.6M | 2.18% | 22,845 +23 | +0.1% | +$3.63K |
|
16
PepsiCo
PEP
$204B
| $3.52M | 2.13% | 20,119 +487 | +2% | +$85.2K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.48M | 2.1% | 34,656 -3,396 | -9% | -$341K |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 2.1% | 7,838 +1,717 | +28% | +$762K |
|
19
Amazon
AMZN
$2.44T
| $3.23M | 1.95% | 17,898 +1,869 | +12% | +$337K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.84M | 1.72% | 18,839 +3,480 | +23% | +$525K |
|
21
Verizon
VZ
$186B
| $2.81M | 1.7% | 67,068 +3,940 | +6% | +$165K |
|
22
Texas Instruments
TXN
$184B
| $2.79M | 1.69% | 16,025 -16 | -0.1% | -$2.79K |
|
23
Union Pacific
UNP
$133B
| $2.64M | 1.59% | 10,743 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.6M | 1.57% | 4,976 +394 | +9% | +$206K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $2.6M | 1.57% | 10,300 | – | – |
|