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
$348M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$6.68M
4
AMZN icon
Amazon
AMZN
+$5.59M
5
SBUX icon
Starbucks
SBUX
+$4.76M

Top Sells

1
+$16.7M
2
+$12.8M
3
+$9.75M
4
IAC icon
IAC Inc
IAC
+$9.48M
5
PGR icon
Progressive
PGR
+$2.62M

Sector Composition

1 Consumer Discretionary 45.76%
2 Consumer Staples 16.45%
3 Industrials 13.57%
4 Financials 6.79%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,114,711
27
– –
-306,084
28
– –
-145,883
1
2