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
401
$11K 0.01%
127
-11
402
$11K 0.01%
448
+78
403
$10K 0.01%
117
-3,195
404
$10K 0.01%
484
+180
405
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618
+47
406
$10K 0.01%
199
+66
407
$10K 0.01%
94
+27
408
$10K 0.01%
130
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409
$10K 0.01%
322
+95
410
$10K 0.01%
119
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411
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+34
412
$10K 0.01%
72
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413
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414
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415
$10K 0.01%
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416
$10K 0.01%
76
+30
417
$10K 0.01%
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$9K 0.01%
227
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419
$9K 0.01%
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420
$9K 0.01%
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421
$9K 0.01%
152
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422
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87
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423
$9K 0.01%
327
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424
$9K 0.01%
140
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425
$9K 0.01%
344
+171
15 16
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