CSA

Cottage Street Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$2.57M
3
+$2.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.01M

Top Sells

1
+$605K
2
+$546K
3
+$533K
4
OKE icon
Oneok
OKE
+$338K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Sector Composition

1 Technology 20.97%
2 Financials 15.74%
3 Industrials 8.86%
4 Communication Services 8.58%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 5.93%
74,824
+13,700
2
$12.3M 5.23%
23,779
+3,939
3
$11.3M 4.79%
111,972
+25,539
4
$10.6M 4.49%
41,415
-2,417
5
$10.6M 4.48%
62,082
-1,127
6
$10.1M 4.29%
32,127
-363
7
$8.94M 3.8%
36,621
-1,254
8
$8.07M 3.43%
13,429
+2,104
9
$6.47M 2.75%
99,035
-192
10
$6.36M 2.7%
44,957
+2
11
$6.04M 2.56%
17,626
-273
12
$4.78M 2.03%
11,850
-250
13
$4.33M 1.84%
17,714
-108
14
$4.01M 1.7%
10,874
-15
15
$3.9M 1.66%
17,708
-56
16
$3.9M 1.66%
109,821
+3
17
$3.78M 1.6%
+15,315
18
$3.72M 1.58%
182,530
+3,522
19
$3.6M 1.53%
71,001
+41,650
20
$3.47M 1.47%
47,658
-4,415
21
$3.36M 1.43%
7,027
+1,319
22
$3.31M 1.41%
4,973
+36
23
$3.22M 1.37%
20,767
-13
24
$3.17M 1.35%
72,254
+3,014
25
$2.58M 1.1%
14,060
-896
1
2 3 4 5