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
$195M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.21M
3
+$6.95M
4
DDS icon
Dillards
DDS
+$6.9M
5
DG icon
Dollar General
DG
+$6.22M

Top Sells

1
+$14.6M
2
+$9.32M
3
+$7.75M
4
LUV icon
Southwest Airlines
LUV
+$4.31M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Consumer Discretionary 37.38%
2 Consumer Staples 24.18%
3 Industrials 12.91%
4 Financials 7.25%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 2.68%
110,014
-47,760
27
$5.06M 2.59%
44,849
-19,400
28
$2.99M 1.53%
63,476
-27,555
29
$2.68M 1.37%
112,969
-49,041
30
$2.52M 1.29%
57,255
-24,855
31
– –
-252,312
32
– –
-335,579
33
– –
-150,798
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