CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
-5.27%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+4.1%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
119
New
7
Increased
44
Reduced
41
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.55M |
| 3 |
Amazon
AMZN
|
$4.17M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.21M |
| 5 |
Microsoft
MSFT
|
$1.54M |
Top Sells
| 1 |
First Solar
FSLR
|
$798K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$345K |
| 3 |
Air Products & Chemicals
APD
|
$291K |
| 4 |
Tesla
TSLA
|
$266K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.2M | 11.09% | 110,306 +60,233 | +120% | +$12.1M |
|
2
Blackstone
BX
$134B
| $9.17M | 4.58% | 65,581 -392 | -0.6% | -$54.8K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.03M | 4.52% | 19,256 +9,710 | +102% | +$4.55M |
|
4
JPMorgan Chase
JPM
$829B
| $8.22M | 4.11% | 33,514 -202 | -0.6% | -$49.6K |
|
|
5
Microsoft
MSFT
$3.77T
| $7.85M | 3.93% | 26,150 +5,118 | +24% | +$1.54M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.68M | 3.84% | 76,291 +21,960 | +40% | +$2.21M |
|
|
7
Amazon
AMZN
$2.44T
| $6.86M | 3.43% | 46,523 +28,289 | +155% | +$4.17M |
|
8
NVIDIA
NVDA
$4.24T
| $6.66M | 3.33% | 61,456 +525 | +0.9% | +$56.9K |
|
9
Visa
V
$683B
| $6.49M | 3.25% | 18,521 -176 | -0.9% | -$61.7K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.15M | 3.08% | 105,383 +1,405 | +1% | +$82K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98M | 2.99% | 38,253 -308 | -0.8% | -$48.1K |
|
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.93M | 2.97% | 47,623 -798 | -2% | -$99.4K |
|
13
Oneok
OKE
$48.1B
| $5.34M | 2.67% | 53,857 -24 | -0% | -$2.38K |
|
14
Home Depot
HD
$405B
| $4.76M | 2.38% | 13,001 -248 | -2% | -$90.9K |
|
15
Ares Capital
ARCC
$15.8B
| $4.17M | 2.09% | 188,142 +1,047 | +0.6% | +$23.2K |
|
16
Stryker
SYK
$150B
| $4.16M | 2.08% | 11,189 +1 | +0% | +$372 |
|
17
Chevron
CVX
$324B
| $3.75M | 1.88% | 22,411 -336 | -1% | -$56.2K |
|
18
CSX Corp
CSX
$60.6B
| $3.25M | 1.62% | 110,310 -2,702 | -2% | -$79.5K |
|
19
Verizon
VZ
$186B
| $3.21M | 1.6% | 70,726 -1,053 | -1% | -$47.8K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 1.42% | 5,087 -28 | -0.5% | -$15.7K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.42% | 18,311 -136 | -0.7% | -$21K |
|
22
Texas Instruments
TXN
$184B
| $2.65M | 1.32% | 14,729 -422 | -3% | -$75.8K |
|
23
PepsiCo
PEP
$204B
| $2.64M | 1.32% | 17,630 -1,081 | -6% | -$162K |
|
24
Union Pacific
UNP
$133B
| $2.45M | 1.23% | 10,376 -113 | -1% | -$26.7K |
|
25
Marriott International Class A Common Stock
MAR
$72.7B
| $2.36M | 1.18% | 9,900 | – | – |
|