CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
1-Year Est. Return
15.88%
1 Year Est. Return
+15.88%
AUM
$200M
AUM Growth
+$7.94M
(+4.1%)
Holding
119
Top Buys
| 1 | +$12.1M | |
| 2 | +$4.55M | |
| 3 | +$4.17M | |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.21M |
| 5 |
Microsoft
MSFT
|
+$1.54M |
Top Sells
| 1 | +$798K | |
| 2 | +$345K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.99T
| $22.2M | 11.09% |
110,306
+60,233
|
|
||
2
Blackstone
BX
$112B
| $9.17M | 4.58% |
65,581
-392
|
|
||
3
Invesco QQQ Trust
QQQ
$393B
| $9.03M | 4.52% |
19,256
+9,710
|
|
||
4
JPMorgan Chase
JPM
$842B
| $8.22M | 4.11% |
33,514
-202
|
|
||
|
5
Microsoft
MSFT
$3.82T
| $7.85M | 3.93% |
26,150
+5,118
|
|
||
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.68M | 3.84% |
76,291
+21,960
|
|
||
7
Amazon
AMZN
$2.67T
| $6.86M | 3.43% |
46,523
+28,289
|
|
||
8
NVIDIA
NVDA
$4.84T
| $6.66M | 3.33% |
61,456
+525
|
|
||
9
Visa
V
$658B
| $6.49M | 3.25% |
18,521
-176
|
|
||
10
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $6.15M | 3.08% |
105,383
+1,405
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.36T
| $5.98M | 2.99% |
38,253
-308
|
|
||
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.13B
| $5.93M | 2.97% |
47,623
-798
|
|
||
13
Oneok
OKE
$40.5B
| $5.34M | 2.67% |
53,857
-24
|
|
||
14
Home Depot
HD
$381B
| $4.76M | 2.38% |
13,001
-248
|
|
||
15
Ares Capital
ARCC
$14.5B
| $4.17M | 2.09% |
188,142
+1,047
|
|
||
16
Stryker
SYK
$139B
| $4.16M | 2.08% |
11,189
+1
|
|
||
17
Chevron
CVX
$307B
| $3.75M | 1.88% |
22,411
-336
|
|
||
18
CSX Corp
CSX
$66.7B
| $3.25M | 1.62% |
110,310
-2,702
|
|
||
19
Verizon
VZ
$166B
| $3.21M | 1.6% |
70,726
-1,053
|
|
||
20
SPDR S&P 500 ETF Trust
SPY
$671B
| $2.85M | 1.42% |
5,087
-28
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.35T
| $2.83M | 1.42% |
18,311
-136
|
|
||
22
Texas Instruments
TXN
$145B
| $2.65M | 1.32% |
14,729
-422
|
|
||
23
PepsiCo
PEP
$195B
| $2.64M | 1.32% |
17,630
-1,081
|
|
||
24
Union Pacific
UNP
$131B
| $2.45M | 1.23% |
10,376
-113
|
|
||
25
Marriott International
MAR
$73.9B
| $2.36M | 1.18% |
9,900
|
|