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
451
$7K 0.01%
111
+54
452
$7K 0.01%
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453
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454
$7K 0.01%
71
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455
$7K 0.01%
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456
$7K 0.01%
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$7K 0.01%
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$7K 0.01%
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20
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108
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$7K 0.01%
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$7K 0.01%
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$6K ﹤0.01%
80
465
$6K ﹤0.01%
44
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466
$6K ﹤0.01%
118
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467
$6K ﹤0.01%
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468
$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
53
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$6K ﹤0.01%
73
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$6K ﹤0.01%
102
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$6K ﹤0.01%
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474
$6K ﹤0.01%
39
+15
475
$6K ﹤0.01%
96
+21
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