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
$166M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$762K
3
+$525K
4
CDNS icon
Cadence Design Systems
CDNS
+$484K
5
AMZN icon
Amazon
AMZN
+$337K

Top Sells

1
+$856K
2
+$445K
3
+$341K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$256K
5
SONY icon
Sony
SONY
+$219K

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 Change
in Stake 		Capital Flow
1
$9.09M 5.49%
21,616
+267
2
$8.89M 5.36%
51,824
+5,681
3
$8.83M 5.33%
67,230
-356
4
$6.99M 4.22%
34,901
-210
5
$6.76M 4.08%
51,676
-84
6
$6.48M 3.91%
106,606
-334
7
$5.85M 3.53%
38,425
+2,143
8
$5.8M 3.5%
64,190
-1,080
9
$5.53M 3.34%
19,823
+112
10
$5.17M 3.12%
13,481
+41
11
$4.31M 2.6%
53,746
-603
12
$4.29M 2.59%
115,654
+2
13
$3.99M 2.41%
11,155
14
$3.83M 2.31%
183,820
+2,702
15
$3.6M 2.18%
22,845
+23
16
$3.52M 2.13%
20,119
+487
17
$3.48M 2.1%
34,656
-3,396
18
$3.48M 2.1%
7,838
+1,717
19
$3.23M 1.95%
17,898
+1,869
20
$2.84M 1.72%
18,839
+3,480
21
$2.81M 1.7%
67,068
+3,940
22
$2.79M 1.69%
16,025
-16
23
$2.64M 1.59%
10,743
24
$2.6M 1.57%
4,976
+394
25
$2.6M 1.57%
10,300
1
2 3 4