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
$184M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.38M
3
+$1.12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$644K
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$481K

Top Sells

1
+$1.14M
2
+$237K
3
+$173K
4
V icon
Visa
V
+$130K
5
SBUX icon
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 Change
in Stake 		Capital Flow
1
$11.6M 6.3%
49,678
-465
2
$10.2M 5.57%
66,818
-107
3
$9.04M 4.93%
21,023
-402
4
$7.41M 4.04%
61,043
+747
5
$7.22M 3.93%
34,249
-518
6
$6.77M 3.69%
48,569
+3
7
$6.5M 3.54%
104,268
-391
8
$6.5M 3.54%
38,854
-273
9
$5.36M 2.92%
13,216
-79
10
$5.28M 2.88%
19,202
-473
11
$4.91M 2.68%
53,880
-169
12
$4.62M 2.52%
9,475
-105
13
$4.11M 2.24%
40,787
+6,396
14
$4.01M 2.18%
11,088
-67
15
$3.98M 2.17%
115,359
-198
16
$3.9M 2.12%
186,258
+1,045
17
$3.41M 1.86%
20,067
-25
18
$3.4M 1.85%
18,259
+20
19
$3.32M 1.81%
22,541
-162
20
$3.28M 1.79%
15,885
-103
21
$3.23M 1.76%
71,956
+3,419
22
$3.1M 1.69%
18,676
-114
23
$2.98M 1.62%
5,186
-53
24
$2.92M 1.59%
4,986
-31
25
$2.62M 1.42%
10,612
-133
1
2 3 4 5