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
$281M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$16.7M
3 +$14.7M
4
COST icon
Costco
COST
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M

Top Sells

No sells this quarter

Sector Composition

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
26
$4.82M 1.72%
+109,248