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
276
$20K 0.02%
470
+132
277
$20K 0.02%
587
+262
278
$20K 0.02%
295
+84
279
$20K 0.02%
467
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280
$20K 0.02%
326
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281
$20K 0.02%
436
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282
$20K 0.02%
302
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283
$20K 0.02%
352
+80
284
$20K 0.02%
510
+23
285
$20K 0.02%
1,082
+578
286
$19K 0.02%
135
+63
287
$19K 0.02%
705
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288
$19K 0.02%
353
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289
$19K 0.02%
468
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290
$19K 0.02%
259
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291
$19K 0.02%
211
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292
$19K 0.02%
69
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293
$19K 0.02%
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294
$19K 0.02%
207
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295
$19K 0.02%
127
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296
$19K 0.02%
487
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297
$19K 0.02%
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298
$19K 0.02%
416
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299
$19K 0.02%
193
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300
$19K 0.02%
303
+101
10 11
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