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
451
$7K ﹤0.01%
111
+54
452
$7K ﹤0.01%
19
+5
453
$7K ﹤0.01%
141
454
$7K ﹤0.01%
71
+17
455
$7K ﹤0.01%
59
+15
456
$7K ﹤0.01%
116
+41
457
$7K ﹤0.01%
87
+39
458
$7K ﹤0.01%
79
+44
459
$7K ﹤0.01%
20
+3
460
$7K ﹤0.01%
46
+19
461
$7K ﹤0.01%
108
+58
462
$7K ﹤0.01%
78
+16
463
$7K ﹤0.01%
146
+98
464
$6K ﹤0.01%
80
465
$6K ﹤0.01%
44
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466
$6K ﹤0.01%
118
+37
467
$6K ﹤0.01%
95
+34
468
$6K ﹤0.01%
42
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469
$6K ﹤0.01%
48
+14
470
$6K ﹤0.01%
53
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471
$6K ﹤0.01%
73
+18
472
$6K ﹤0.01%
102
+34
473
$6K ﹤0.01%
193
+105
474
$6K ﹤0.01%
39
+15
475
$6K ﹤0.01%
96
+21
17 18
19
20 21