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
426
$9K 0.01%
763
+134
427
$9K 0.01%
170
+55
428
$9K 0.01%
129
+3
429
$9K 0.01%
174
+1
430
$9K 0.01%
95
+28
431
$8K ﹤0.01%
90
+25
432
$8K ﹤0.01%
170
+40
433
$8K ﹤0.01%
204
+123
434
$8K ﹤0.01%
242
+110
435
$8K ﹤0.01%
48
+12
436
$8K ﹤0.01%
119
+44
437
$8K ﹤0.01%
117
+49
438
$8K ﹤0.01%
109
+29
439
$8K ﹤0.01%
268
+115
440
$8K ﹤0.01%
510
+168
441
$8K ﹤0.01%
161
+13
442
$8K ﹤0.01%
41
+8
443
$8K ﹤0.01%
31
+9
444
$8K ﹤0.01%
99
+40
445
$8K ﹤0.01%
124
+46
446
$8K ﹤0.01%
66
-5,966
447
$8K ﹤0.01%
111
+75
448
$8K ﹤0.01%
380
+171
449
$8K ﹤0.01%
272
-53
450
$8K ﹤0.01%
193
+93
16 17
18
19 20