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
301
$19K 0.02%
1,322
+746
302
$19K 0.02%
497
+230
303
$18K 0.01%
250
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304
$18K 0.01%
157
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$18K 0.01%
591
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306
$18K 0.01%
632
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307
$18K 0.01%
790
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308
$18K 0.01%
+191
309
$18K 0.01%
136
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310
$18K 0.01%
144
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311
$18K 0.01%
722
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312
$18K 0.01%
75
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313
$18K 0.01%
94
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314
$18K 0.01%
54
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315
$18K 0.01%
414
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316
$18K 0.01%
1,060
+454
317
$17K 0.01%
408
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155
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320
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91
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166
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$17K 0.01%
211
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$16K 0.01%
75
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325
$16K 0.01%
150
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11 12
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