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
$169M
AUM Growth
+$3.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$906K
3
+$835K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$536K
5
RTX icon
RTX Corp
RTX
+$385K

Top Sells

1
+$970K
2
+$889K
3
+$502K
4
NVDA icon
NVIDIA
NVDA
+$481K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$472K

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 Change
in Stake 		Capital Flow
1
$10.6M 6.23%
50,143
-1,681
2
$9.58M 5.65%
21,425
-191
3
$8.29M 4.89%
66,925
-305
4
$7.45M 4.4%
60,296
-3,894
5
$7.18M 4.23%
39,127
+702
6
$7.03M 4.15%
34,767
-134
7
$6.24M 3.68%
48,566
-3,110
8
$6.12M 3.61%
104,659
-1,947
9
$5.16M 3.05%
19,675
-148
10
$4.59M 2.71%
9,580
+1,742
11
$4.58M 2.7%
13,295
-186
12
$4.41M 2.6%
54,049
+303
13
$3.87M 2.28%
115,557
-97
14
$3.86M 2.28%
185,213
+1,393
15
$3.8M 2.24%
11,155
16
$3.55M 2.1%
22,703
-142
17
$3.52M 2.08%
18,239
+341
18
$3.46M 2.04%
34,391
-265
19
$3.42M 2.02%
18,790
-49
20
$3.31M 1.96%
20,092
-27
21
$3.11M 1.84%
15,988
-37
22
$2.85M 1.68%
5,239
+263
23
$2.83M 1.67%
68,537
+1,469
24
$2.55M 1.51%
5,017
-45
25
$2.49M 1.47%
10,300
1
2 3 4