CSA

Cottage Street Advisors Portfolio holdings

AUM $236M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$887K
3
+$871K
4
FCX icon
Freeport-McMoran
FCX
+$542K
5
EMBJ
Embraer S.A. ADS
EMBJ
+$512K

Top Sells

1
+$13.6M
2
+$6.31M
3
+$4.38M
4
MSFT icon
Microsoft
MSFT
+$3.14M
5
UNH icon
UnitedHealth
UNH
+$2.1M

Sector Composition

1 Technology 19.35%
2 Financials 17.87%
3 Industrials 9.03%
4 Communication Services 7.87%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 5.13%
19,840
-6,310
2
$9.66M 5.02%
61,124
-332
3
$9.45M 4.92%
63,209
-2,372
4
$9.42M 4.9%
32,490
-1,024
5
$8.99M 4.68%
43,832
-66,474
6
$8.69M 4.52%
86,433
+10,142
7
$6.72M 3.5%
37,875
-378
8
$6.35M 3.31%
17,899
-622
9
$6.25M 3.25%
11,325
-7,931
10
$6.15M 3.2%
99,227
-6,156
11
$5.98M 3.11%
44,955
-2,668
12
$4.44M 2.31%
12,100
-901
13
$4.31M 2.24%
10,889
-300
14
$4.25M 2.21%
52,073
-1,784
15
$3.93M 2.05%
179,008
-9,134
16
$3.9M 2.03%
17,764
-28,759
17
$3.58M 1.86%
109,818
-492
18
$3.14M 1.63%
17,822
-489
19
$3.11M 1.62%
14,956
+227
20
$3.05M 1.59%
4,937
-150
21
$3M 1.56%
69,240
-1,486
22
$2.98M 1.55%
20,780
-1,631
23
$2.62M 1.36%
9,600
-300
24
$2.22M 1.15%
5,708
-154
25
$2.2M 1.15%
9,568
-808
1
2 3 4 5