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
351
$15K 0.01%
43
+9
352
$15K 0.01%
281
+107
353
$15K 0.01%
102
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354
$15K 0.01%
88
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355
$14K 0.01%
221
+112
356
$14K 0.01%
217
-28
357
$14K 0.01%
56
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358
$14K 0.01%
921
+468
359
$14K 0.01%
197
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360
$14K 0.01%
114
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361
$14K 0.01%
296
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362
$13K 0.01%
148
363
$13K 0.01%
96
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364
$13K 0.01%
340
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365
$13K 0.01%
347
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366
$13K 0.01%
115
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367
$13K 0.01%
98
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368
$13K 0.01%
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369
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378
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370
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$13K 0.01%
244
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$13K 0.01%
339
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$13K 0.01%
84
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374
$13K 0.01%
119
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375
$13K 0.01%
576
+342
13 14
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