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
$47.6M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.34M
3
+$2.19M
4
BKNG icon
Booking.com
BKNG
+$2.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.11M

Top Sells

1
+$3.09M
2
+$2.02M
3
+$1.98M
4
H icon
Hyatt Hotels
H
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$505K

Sector Composition

1 Consumer Discretionary 40.87%
2 Consumer Staples 23.51%
3 Communication Services 11.34%
4 Financials 9.24%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-53,875
1
2