CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+3.94%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.3%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
100
New
9
Increased
31
Reduced
41
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.66M |
| 2 |
First Solar
FSLR
|
$1.38M |
| 3 |
Vertiv
VRT
|
$906K |
| 4 |
Invesco QQQ Trust
QQQ
|
$835K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$536K |
Top Sells
| 1 |
Starbucks
SBUX
|
$970K |
| 2 |
Tesla
TSLA
|
$889K |
| 3 |
CVS Health
CVS
|
$502K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$472K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$399K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 10.3% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.6M | 6.23% | 50,143 -1,681 | -3% | -$354K |
|
2
Microsoft
MSFT
$3.77T
| $9.58M | 5.65% | 21,425 -191 | -0.9% | -$85.4K |
|
3
Blackstone
BX
$134B
| $8.29M | 4.89% | 66,925 -305 | -0.5% | -$37.8K |
|
|
4
NVIDIA
NVDA
$4.24T
| $7.45M | 4.4% | 60,296 +53,877 | +839% | +$6.66M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 4.23% | 39,127 +702 | +2% | +$129K |
|
6
JPMorgan Chase
JPM
$829B
| $7.03M | 4.15% | 34,767 -134 | -0.4% | -$27.1K |
|
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.24M | 3.68% | 48,566 -3,110 | -6% | -$399K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.12M | 3.61% | 104,659 -1,947 | -2% | -$114K |
|
9
Visa
V
$683B
| $5.16M | 3.05% | 19,675 -148 | -0.7% | -$38.8K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.59M | 2.71% | 9,580 +1,742 | +22% | +$835K |
|
11
Home Depot
HD
$405B
| $4.58M | 2.7% | 13,295 -186 | -1% | -$64K |
|
12
Oneok
OKE
$48.1B
| $4.41M | 2.6% | 54,049 +303 | +0.6% | +$24.7K |
|
13
CSX Corp
CSX
$60.6B
| $3.87M | 2.28% | 115,557 -97 | -0.1% | -$3.25K |
|
14
Ares Capital
ARCC
$15.8B
| $3.86M | 2.28% | 185,213 +1,393 | +0.8% | +$29K |
|
15
Stryker
SYK
$150B
| $3.8M | 2.24% | 11,155 | – | – |
|
16
Chevron
CVX
$324B
| $3.55M | 2.1% | 22,703 -142 | -0.6% | -$22.2K |
|
17
Amazon
AMZN
$2.44T
| $3.52M | 2.08% | 18,239 +341 | +2% | +$65.9K |
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.46M | 2.04% | 34,391 -265 | -0.8% | -$26.7K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.42M | 2.02% | 18,790 -49 | -0.3% | -$8.93K |
|
20
PepsiCo
PEP
$204B
| $3.31M | 1.96% | 20,092 -27 | -0.1% | -$4.45K |
|
21
Texas Instruments
TXN
$184B
| $3.11M | 1.84% | 15,988 -37 | -0.2% | -$7.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.68% | 5,239 +263 | +5% | +$143K |
|
23
Verizon
VZ
$186B
| $2.83M | 1.67% | 68,537 +1,469 | +2% | +$60.6K |
|
24
UnitedHealth
UNH
$281B
| $2.55M | 1.51% | 5,017 -45 | -0.9% | -$22.9K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $2.49M | 1.47% | 10,300 | – | – |
|