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
$125M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.03M
3 +$785K
4
VFC icon
VF Corp
VFC
+$690K
5
HBI icon
Hanesbrands
HBI
+$665K

Top Sells

1 +$4.19M
2 +$3.28M
3 +$2.36M
4
XYZ
Block Inc
XYZ
+$1.67M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 17.05%
3 Financials 16.43%
4 Communication Services 11%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.44M 0.86%
14,755
+1,423
27
$1.37M 0.82%
4,777
+638
28
$1.37M 0.81%
26,420
-8,200
29
$1.34M 0.8%
+52,184
30
$1.24M 0.74%
23,768
-45,298
31
$1.21M 0.72%
27,808
-5,193
32
$1.16M 0.69%
15,349
+4,699
33
$1.11M 0.66%
23,942
-1,593
34
$1.09M 0.65%
52,611
+12,705
35
$1.04M 0.62%
13,725
+4,508
36
$1.03M 0.62%
25,190
+25,090
37
$1.03M 0.62%
8,976
-319
38
$1.03M 0.61%
11,074
-543
39
$1.02M 0.61%
24,638
+7,331
40
$1.01M 0.6%
295,904
+33,142
41
$1M 0.6%
7,315
-3,100
42
$978K 0.58%
13,628
+1,475
43
$909K 0.54%
18,016
+6,727
44
$881K 0.52%
14,482
+696
45
$877K 0.52%
14,693
+1,396
46
$865K 0.52%
4,246
+166
47
$857K 0.51%
19,508
+1,920
48
$844K 0.5%
5,230
+370
49
$840K 0.5%
6,369
-925
50
$808K 0.48%
50,300
+7,563