CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+4.1%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.6%)
Cap. Flow
+$5.47M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
117
New
9
Increased
46
Reduced
46
Closed
5
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$554K |
| 2 |
Target
TGT
|
$431K |
| 3 |
UnitedHealth
UNH
|
$289K |
| 4 |
First Solar
FSLR
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.5M | 6.53% | 50,073 +395 | +0.8% | +$98.9K |
|
2
Blackstone
BX
$134B
| $11.4M | 5.92% | 65,973 -845 | -1% | -$146K |
|
3
Microsoft
MSFT
$3.77T
| $8.86M | 4.62% | 21,032 +9 | +0% | +$3.79K |
|
4
NVIDIA
NVDA
$4.24T
| $8.18M | 4.26% | 60,931 -112 | -0.2% | -$15K |
|
5
JPMorgan Chase
JPM
$829B
| $8.08M | 4.21% | 33,716 -533 | -2% | -$128K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $7.34M | 3.82% | 38,561 -293 | -0.8% | -$55.8K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.55M | 3.41% | 48,421 -148 | -0.3% | -$20K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.48M | 3.37% | 103,978 -290 | -0.3% | -$18.1K |
|
9
Visa
V
$683B
| $5.91M | 3.08% | 18,697 -505 | -3% | -$160K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.45M | 2.84% | 54,331 +13,544 | +33% | +$1.36M |
|
11
Oneok
OKE
$48.1B
| $5.41M | 2.82% | 53,881 +1 | +0% | +$100 |
|
12
Home Depot
HD
$405B
| $5.15M | 2.68% | 13,249 +33 | +0.2% | +$12.8K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 2.54% | 9,546 +71 | +0.7% | +$36.3K |
|
14
Ares Capital
ARCC
$15.8B
| $4.1M | 2.13% | 187,095 +837 | +0.4% | +$18.3K |
|
15
Stryker
SYK
$150B
| $4.03M | 2.1% | 11,188 +100 | +0.9% | +$36K |
|
16
Amazon
AMZN
$2.44T
| $4M | 2.08% | 18,234 -25 | -0.1% | -$5.49K |
|
17
CSX Corp
CSX
$60.6B
| $3.65M | 1.9% | 113,012 -2,347 | -2% | -$75.7K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 1.82% | 18,447 -229 | -1% | -$43.4K |
|
19
Chevron
CVX
$324B
| $3.29M | 1.72% | 22,747 +206 | +0.9% | +$29.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3M | 1.56% | 5,115 -71 | -1% | -$41.6K |
|
21
Verizon
VZ
$186B
| $2.87M | 1.5% | 71,779 -177 | -0.2% | -$7.08K |
|
22
PepsiCo
PEP
$204B
| $2.85M | 1.48% | 18,711 -1,356 | -7% | -$206K |
|
23
Texas Instruments
TXN
$184B
| $2.84M | 1.48% | 15,151 -734 | -5% | -$138K |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $2.76M | 1.44% | 9,900 -100 | -1% | -$27.9K |
|
25
Union Pacific
UNP
$133B
| $2.39M | 1.25% | 10,489 -123 | -1% | -$28K |
|