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
$253M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.95M
3
+$9.75M
4
CPB icon
Campbell Soup
CPB
+$9.62M
5
PEP icon
PepsiCo
PEP
+$9.44M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$12.4M
4
WFM
Whole Foods Market Inc
WFM
+$11.4M
5
FDX icon
FedEx
FDX
+$9.17M

Sector Composition

1 Consumer Discretionary 38.49%
2 Consumer Staples 29.01%
3 Industrials 13.44%
4 Utilities 4.45%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.48%
162,010
-126,907
27
$3.38M 1.33%
82,110
-64,242
28
– –
-281,303
29
– –
-317,942
30
– –
-340,355
1
2