CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$1.33M
2
+$1.08M
3
+$839K
4
HBI
Hanesbrands
HBI
+$825K
5
VFC icon
VF Corp
VFC
+$786K

Top Sells

1
+$3.78M
2
+$3.38M
3
+$2.87M
4
XYZ
Block Inc
XYZ
+$2.1M
5
IBM icon
IBM
IBM
+$1.46M

Sector Composition

1 Technology 30.68%
2 Consumer Discretionary 17.05%
3 Financials 16.43%
4 Communication Services 11%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.15%
14,755
+1,423
27
$1.37M 1.09%
4,777
+638
28
$1.37M 1.09%
26,420
-8,200
29
$1.34M 1.07%
+52,184
30
$1.24M 0.99%
23,768
-45,298
31
$1.21M 0.96%
27,808
-5,193
32
$1.16M 0.92%
15,349
+4,699
33
$1.11M 0.89%
23,942
-1,593
34
$1.09M 0.87%
52,611
+12,705
35
$1.04M 0.83%
13,725
+4,508
36
$1.03M 0.83%
25,190
+25,090
37
$1.03M 0.83%
8,976
-319
38
$1.03M 0.82%
11,074
-543
39
$1.02M 0.82%
24,638
+7,331
40
$1.01M 0.8%
295,904
+33,142
41
$1M 0.8%
7,315
-3,100
42
$978K 0.78%
13,628
+1,475
43
$909K 0.73%
18,016
+6,727
44
$881K 0.7%
14,482
+696
45
$877K 0.7%
14,693
+1,396
46
$865K 0.69%
4,246
+166
47
$857K 0.68%
19,508
+1,920
48
$844K 0.67%
5,230
+370
49
$840K 0.67%
6,369
-925
50
$808K 0.65%
50,300
+7,563
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