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CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+77.51%
3 Year Est. Return
+87.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
99.8%
Top 10 Hldgs %
47.42%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$17.7M
2
WFM
Whole Foods Market Inc
WFM
+$16.2M
3
AMZN icon
Amazon
AMZN
+$14.1M
4
COST icon
Costco
COST
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.93%
2 Consumer Staples 14.3%
3 Communication Services 11.7%
4 Industrials 11.31%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$4.82M 1.72%
+109,248
New +$5.02M
1
2

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CSat Investment Advisory's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for CSat Investment Advisory, which disclosed 26 positions worth $281M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Whirlpool: 145,883 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, followed by Consumer Staples and Communication Services.

  • CSat Investment Advisory's largest Q2 2013 buy was Whirlpool: 145,883 shares worth $16.7M.
  • CSat Investment Advisory's ten largest holdings make up 47% of its $281M portfolio in Q2 2013.
  • CSat Investment Advisory disclosed 26 positions in Q2 2013, its first 13F filing on record.

Based on CSat Investment Advisory's 13F filing for Q2 2013, filed 14 Aug 2013.