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
$192M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$924K
3
+$875K
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$757K
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$754K

Top Sells

1
+$554K
2
+$431K
3
+$289K
4
FSLR icon
First Solar
FSLR
+$284K
5
TXT icon
Textron
TXT
+$242K

Sector Composition

1 Technology 19.94%
2 Financials 17.78%
3 Industrials 9.29%
4 Consumer Discretionary 8.29%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.53%
50,073
+395
2
$11.4M 5.92%
65,973
-845
3
$8.86M 4.62%
21,032
+9
4
$8.18M 4.26%
60,931
-112
5
$8.08M 4.21%
33,716
-533
6
$7.34M 3.82%
38,561
-293
7
$6.55M 3.41%
48,421
-148
8
$6.48M 3.37%
103,978
-290
9
$5.91M 3.08%
18,697
-505
10
$5.45M 2.84%
54,331
+13,544
11
$5.41M 2.82%
53,881
+1
12
$5.15M 2.68%
13,249
+33
13
$4.88M 2.54%
9,546
+71
14
$4.1M 2.13%
187,095
+837
15
$4.03M 2.1%
11,188
+100
16
$4M 2.08%
18,234
-25
17
$3.65M 1.9%
113,012
-2,347
18
$3.49M 1.82%
18,447
-229
19
$3.29M 1.72%
22,747
+206
20
$3M 1.56%
5,115
-71
21
$2.87M 1.5%
71,779
-177
22
$2.85M 1.48%
18,711
-1,356
23
$2.84M 1.48%
15,151
-734
24
$2.76M 1.44%
9,900
-100
25
$2.39M 1.25%
10,489
-123
1
2 3 4 5