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
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
476
$6K ﹤0.01%
34
+9
477
$6K ﹤0.01%
67
+14
478
$5K ﹤0.01%
165
+9
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$5K ﹤0.01%
30
+10
480
$5K ﹤0.01%
14
+5
481
$5K ﹤0.01%
143
+26
482
$5K ﹤0.01%
46
+7
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$5K ﹤0.01%
24
484
$5K ﹤0.01%
225
+90
485
$5K ﹤0.01%
35
+7
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$5K ﹤0.01%
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+7
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$5K ﹤0.01%
20
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$5K ﹤0.01%
76
+30
490
$5K ﹤0.01%
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491
$5K ﹤0.01%
225
+36
492
$5K ﹤0.01%
36
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493
$5K ﹤0.01%
78
+42
494
$4K ﹤0.01%
32
+10
495
$4K ﹤0.01%
14
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496
$4K ﹤0.01%
33
+11
497
$4K ﹤0.01%
+50
498
$4K ﹤0.01%
15
+3
499
$4K ﹤0.01%
46
+13
500
$4K ﹤0.01%
43
18 19
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