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
526
$2K ﹤0.01%
47
+26
527
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16
+5
528
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21
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530
$2K ﹤0.01%
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531
$2K ﹤0.01%
50
+20
532
$2K ﹤0.01%
24
+5
533
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29
+7
534
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37
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535
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11
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17
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$2K ﹤0.01%
47
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538
$2K ﹤0.01%
18
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539
$1K ﹤0.01%
3
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540
$1K ﹤0.01%
43
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541
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10
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18
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24
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544
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3
545
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25
+13
546
$1K ﹤0.01%
21
+1
547
– –
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548
– –
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549
$0 ﹤0.01%
+1
550
– –
0
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