CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+6.27%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+8.3%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
110
New
14
Increased
38
Reduced
43
Closed
2
Top Buys
| 1 |
American Tower
AMT
|
$1.49M |
| 2 |
Entergy
ETR
|
$1.38M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 4 |
Broadcom
AVGO
|
$718K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$644K |
Top Sells
| 1 |
Pathward Financial
CASH
|
$1.14M |
| 2 |
Valero Energy
VLO
|
$237K |
| 3 |
Microsoft
MSFT
|
$173K |
| 4 |
Visa
V
|
$130K |
| 5 |
Starbucks
SBUX
|
$124K |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Financials | 16.53% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.6M | 6.3% | 49,678 -465 | -0.9% | -$108K |
|
2
Blackstone
BX
$134B
| $10.2M | 5.57% | 66,818 -107 | -0.2% | -$16.4K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.04M | 4.93% | 21,023 -402 | -2% | -$173K |
|
4
NVIDIA
NVDA
$4.24T
| $7.41M | 4.04% | 61,043 +747 | +1% | +$90.7K |
|
5
JPMorgan Chase
JPM
$829B
| $7.22M | 3.93% | 34,249 -518 | -1% | -$109K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.77M | 3.69% | 48,569 +3 | +0% | +$418 |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.5M | 3.54% | 104,268 -391 | -0.4% | -$24.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.5M | 3.54% | 38,854 -273 | -0.7% | -$45.6K |
|
9
Home Depot
HD
$405B
| $5.36M | 2.92% | 13,216 -79 | -0.6% | -$32K |
|
|
10
Visa
V
$683B
| $5.28M | 2.88% | 19,202 -473 | -2% | -$130K |
|
11
Oneok
OKE
$48.1B
| $4.91M | 2.68% | 53,880 -169 | -0.3% | -$15.4K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 2.52% | 9,475 -105 | -1% | -$51.2K |
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.11M | 2.24% | 40,787 +6,396 | +19% | +$644K |
|
14
Stryker
SYK
$150B
| $4.01M | 2.18% | 11,088 -67 | -0.6% | -$24.2K |
|
15
CSX Corp
CSX
$60.6B
| $3.98M | 2.17% | 115,359 -198 | -0.2% | -$6.84K |
|
16
Ares Capital
ARCC
$15.8B
| $3.9M | 2.12% | 186,258 +1,045 | +0.6% | +$21.9K |
|
17
PepsiCo
PEP
$204B
| $3.41M | 1.86% | 20,067 -25 | -0.1% | -$4.25K |
|
18
Amazon
AMZN
$2.44T
| $3.4M | 1.85% | 18,259 +20 | +0.1% | +$3.73K |
|
19
Chevron
CVX
$324B
| $3.32M | 1.81% | 22,541 -162 | -0.7% | -$23.9K |
|
20
Texas Instruments
TXN
$184B
| $3.28M | 1.79% | 15,885 -103 | -0.6% | -$21.3K |
|
21
Verizon
VZ
$186B
| $3.23M | 1.76% | 71,956 +3,419 | +5% | +$154K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.1M | 1.69% | 18,676 -114 | -0.6% | -$18.9K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.62% | 5,186 -53 | -1% | -$30.4K |
|
24
UnitedHealth
UNH
$281B
| $2.92M | 1.59% | 4,986 -31 | -0.6% | -$18.1K |
|
25
Union Pacific
UNP
$133B
| $2.62M | 1.42% | 10,612 -133 | -1% | -$32.8K |
|