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
$214M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

1
+$16M
2
+$13M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Sector Composition

1 Consumer Discretionary 32.47%
2 Consumer Staples 17.67%
3 Communication Services 17.65%
4 Healthcare 5.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-199,684
27
– –
-249,144
28
– –
-107,282
29
– –
-645,564
30
– –
-166,985
1
2