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
501
$4K ﹤0.01%
44
+13
502
$4K ﹤0.01%
121
+89
503
$4K ﹤0.01%
27
+9
504
$4K ﹤0.01%
92
+14
505
$4K ﹤0.01%
36
+15
506
$4K ﹤0.01%
120
+78
507
$4K ﹤0.01%
25
+5
508
$4K ﹤0.01%
28
+10
509
$3K ﹤0.01%
21
-1
510
$3K ﹤0.01%
14
+2
511
$3K ﹤0.01%
2
+1
512
$3K ﹤0.01%
26
+10
513
$3K ﹤0.01%
56
+17
514
$3K ﹤0.01%
39
+5
515
$3K ﹤0.01%
13
+2
516
$3K ﹤0.01%
49
+20
517
$3K ﹤0.01%
+19
518
$3K ﹤0.01%
12
+3
519
$3K ﹤0.01%
36
+15
520
$3K ﹤0.01%
27
+10
521
$2K ﹤0.01%
26
+13
522
$2K ﹤0.01%
29
+2
523
$2K ﹤0.01%
10
+4
524
$2K ﹤0.01%
12
+3
525
$2K ﹤0.01%
90
19 20
21
22 23