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
$241M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$12M
4
NKE icon
Nike
NKE
+$11.9M
5
CLX icon
Clorox
CLX
+$11.5M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$10.7M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
CL icon
Colgate-Palmolive
CL
+$10M

Sector Composition

1 Consumer Discretionary 40.98%
2 Communication Services 21.61%
3 Consumer Staples 10.64%
4 Industrials 6.23%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-114,969
27
– –
-120,875
28
– –
-381,648
1
2