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
301
$19K 0.01%
1,322
+746
302
$19K 0.01%
497
+230
303
$18K 0.01%
250
+38
304
$18K 0.01%
157
+36
305
$18K 0.01%
591
+334
306
$18K 0.01%
632
+5
307
$18K 0.01%
790
+542
308
$18K 0.01%
+191
309
$18K 0.01%
414
+180
310
$18K 0.01%
1,060
+454
311
$18K 0.01%
136
-26
312
$18K 0.01%
144
+46
313
$18K 0.01%
722
+158
314
$18K 0.01%
75
+30
315
$18K 0.01%
94
+21
316
$18K 0.01%
54
+22
317
$17K 0.01%
408
+200
318
$17K 0.01%
176
+39
319
$17K 0.01%
155
+71
320
$17K 0.01%
91
+41
321
$17K 0.01%
166
+35
322
$17K 0.01%
+328
323
$17K 0.01%
211
+82
324
$16K 0.01%
75
+54
325
$16K 0.01%
150
+78
11 12
13
14 15