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
526
$2K ﹤0.01%
18
+5
527
$2K ﹤0.01%
20
+11
528
$2K ﹤0.01%
16
+5
529
$2K ﹤0.01%
21
+2
530
$2K ﹤0.01%
21
+4
531
$2K ﹤0.01%
13
+2
532
$2K ﹤0.01%
50
+20
533
$2K ﹤0.01%
24
+5
534
$2K ﹤0.01%
29
+7
535
$2K ﹤0.01%
37
+16
536
$2K ﹤0.01%
11
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537
$2K ﹤0.01%
17
+4
538
$2K ﹤0.01%
47
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539
$1K ﹤0.01%
3
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540
$1K ﹤0.01%
43
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541
$1K ﹤0.01%
10
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542
$1K ﹤0.01%
18
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543
$1K ﹤0.01%
24
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544
$1K ﹤0.01%
3
545
$1K ﹤0.01%
25
+13
546
$1K ﹤0.01%
21
+1
547
– –
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548
– –
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549
– –
-99,540
550
$0 ﹤0.01%
+1
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