CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$785K
4
VFC icon
VF Corp
VFC
+$690K
5
HBI
Hanesbrands
HBI
+$665K

Top Sells

1
+$4.19M
2
+$3.28M
3
+$2.36M
4
XYZ
Block Inc
XYZ
+$1.67M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 17.05%
3 Financials 16.43%
4 Communication Services 11%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
1,058
+209
227
$24K 0.01%
1,061
+77
228
$24K 0.01%
200
+36
229
$24K 0.01%
+190
230
$24K 0.01%
387
+198
231
$24K 0.01%
609
+324
232
$24K 0.01%
710
+412
233
$24K 0.01%
202
+52
234
$24K 0.01%
129
+93
235
$23K 0.01%
1,052
+551
236
$23K 0.01%
329
+202
237
$23K 0.01%
363
-2,460
238
$23K 0.01%
706
+130
239
$23K 0.01%
132
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240
$23K 0.01%
908
+631
241
$23K 0.01%
270
-21
242
$23K 0.01%
390
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243
$23K 0.01%
878
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244
$22K 0.01%
522
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245
$22K 0.01%
357
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246
$22K 0.01%
232
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247
$22K 0.01%
257
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248
$22K 0.01%
+1,595
249
$22K 0.01%
524
+12
250
$22K 0.01%
+357
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