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
$201M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.87M
3
+$4.79M
4
DTE icon
DTE Energy
DTE
+$4.6M
5
NFLX icon
Netflix
NFLX
+$2.68M

Top Sells

1
+$9.93M
2
+$8.19M
3
+$7.72M
4
FDX icon
FedEx
FDX
+$7.57M
5
DTV
DIRECTV COM STK (DE)
DTV
+$7.46M

Sector Composition

1 Consumer Discretionary 31.43%
2 Consumer Staples 31.3%
3 Communication Services 9.36%
4 Financials 8.84%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-106,359
27
– –
-121,911
28
– –
-57,095
29
– –
-888,481
30
– –
-420,568
31
– –
-187,132
32
– –
-57,255
33
– –
-112,348
34
– –
-97,615
1
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