CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$1.33M
2
+$1.08M
3
+$839K
4
HBI
Hanesbrands
HBI
+$825K
5
VFC icon
VF Corp
VFC
+$786K

Top Sells

1
+$3.78M
2
+$3.38M
3
+$2.87M
4
XYZ
Block Inc
XYZ
+$2.1M
5
IBM icon
IBM
IBM
+$1.46M

Sector Composition

1 Technology 30.68%
2 Consumer Discretionary 17.05%
3 Financials 16.43%
4 Communication Services 11%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$22K 0.02%
+301
252
$22K 0.02%
1,180
+221
253
$22K 0.02%
1,305
+240
254
$22K 0.02%
218
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255
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196
-2
256
$22K 0.02%
510
+248
257
$22K 0.02%
858
+159
258
$21K 0.02%
1,471
-351
259
$21K 0.02%
1,600
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260
$21K 0.02%
265
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261
$21K 0.02%
328
+76
262
$21K 0.02%
250
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263
$21K 0.02%
292
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264
$21K 0.02%
222
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265
$21K 0.02%
327
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266
$21K 0.02%
553
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267
$21K 0.02%
414
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$21K 0.02%
726
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$21K 0.02%
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203
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272
$21K 0.02%
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273
$21K 0.02%
317
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274
$21K 0.02%
90
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275
$21K 0.02%
493
+138
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