CSA

Cottage Street Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 18.03%
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$4.55M
3
+$4.17M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.21M
5
MSFT icon
Microsoft
MSFT
+$1.54M

Top Sells

1
+$798K
2
+$345K
3
+$291K
4
TSLA icon
Tesla
TSLA
+$266K
5
AMD icon
Advanced Micro Devices
AMD
+$264K

Sector Composition

1 Technology 22.21%
2 Financials 16.24%
3 Consumer Discretionary 8.49%
4 Industrials 7.92%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 11.09%
110,306
+60,233
2
$9.17M 4.58%
65,581
-392
3
$9.03M 4.52%
19,256
+9,710
4
$8.22M 4.11%
33,514
-202
5
$7.85M 3.93%
26,150
+5,118
6
$7.68M 3.84%
76,291
+21,960
7
$6.86M 3.43%
46,523
+28,289
8
$6.66M 3.33%
61,456
+525
9
$6.49M 3.25%
18,521
-176
10
$6.15M 3.08%
105,383
+1,405
11
$5.98M 2.99%
38,253
-308
12
$5.93M 2.97%
47,623
-798
13
$5.34M 2.67%
53,857
-24
14
$4.76M 2.38%
13,001
-248
15
$4.17M 2.09%
188,142
+1,047
16
$4.16M 2.08%
11,189
+1
17
$3.75M 1.88%
22,411
-336
18
$3.25M 1.62%
110,310
-2,702
19
$3.21M 1.6%
70,726
-1,053
20
$2.85M 1.42%
5,087
-28
21
$2.83M 1.42%
18,311
-136
22
$2.65M 1.32%
14,729
-422
23
$2.64M 1.32%
17,630
-1,081
24
$2.45M 1.23%
10,376
-113
25
$2.36M 1.18%
9,900
1
2 3 4 5