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
276
$20K 0.01%
470
+132
277
$20K 0.01%
587
+262
278
$20K 0.01%
295
+84
279
$20K 0.01%
467
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280
$20K 0.01%
326
+57
281
$20K 0.01%
436
+136
282
$20K 0.01%
302
+152
283
$20K 0.01%
352
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284
$20K 0.01%
510
+23
285
$20K 0.01%
1,082
+578
286
$19K 0.01%
135
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287
$19K 0.01%
705
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288
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353
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289
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468
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290
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259
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291
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211
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292
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293
$19K 0.01%
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294
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295
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296
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297
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$19K 0.01%
416
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299
$19K 0.01%
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300
$19K 0.01%
303
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