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
376
$13K 0.01%
246
+93
377
$12K 0.01%
104
+23
378
$12K 0.01%
584
+185
379
$12K 0.01%
197
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380
$12K 0.01%
132
+4
381
$12K 0.01%
289
+140
382
$12K 0.01%
880
+368
383
$12K 0.01%
860
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384
$12K 0.01%
83
+38
385
$12K 0.01%
199
-20
386
$12K 0.01%
182
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387
$12K 0.01%
81
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388
$12K 0.01%
75
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$12K 0.01%
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$12K 0.01%
82
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391
$11K 0.01%
165
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392
$11K 0.01%
13
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116
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$11K 0.01%
458
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105
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399
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181
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400
$11K 0.01%
108
+39
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