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
351
$15K 0.01%
43
+9
352
$15K 0.01%
281
+107
353
$15K 0.01%
102
+24
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
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359
$14K 0.01%
197
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360
$14K 0.01%
114
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361
$14K 0.01%
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362
$13K 0.01%
148
363
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96
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$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%
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368
$13K 0.01%
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369
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378
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$13K 0.01%
244
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$13K 0.01%
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$13K 0.01%
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$13K 0.01%
119
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375
$13K 0.01%
576
+342
13 14
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