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
251
$22K 0.01%
+301
252
$22K 0.01%
1,180
+221
253
$22K 0.01%
1,305
+240
254
$22K 0.01%
218
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255
$22K 0.01%
196
-2
256
$22K 0.01%
510
+248
257
$22K 0.01%
858
+159
258
$21K 0.01%
1,471
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259
$21K 0.01%
1,600
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260
$21K 0.01%
265
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261
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328
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262
$21K 0.01%
250
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292
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264
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222
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$21K 0.01%
327
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266
$21K 0.01%
553
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273
$21K 0.01%
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274
$21K 0.01%
317
+130
275
$21K 0.01%
90
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9 10
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