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
51
$802K 0.48%
12,615
-1,425
52
$795K 0.47%
91,030
-4,884
53
$791K 0.47%
8,293
-1,181
54
$777K 0.46%
13,818
-648
55
$722K 0.43%
168,205
-31,617
56
$718K 0.43%
18,609
-3,025
57
$716K 0.43%
18,399
+15,866
58
$699K 0.42%
17,451
-3,275
59
$696K 0.41%
10,365
+10,280
60
$688K 0.41%
54,884
+53,030
61
$684K 0.41%
30,671
+21,877
62
$678K 0.4%
11,900
-2,192
63
$667K 0.4%
24,930
-13,310
64
$667K 0.4%
26,303
+1,865
65
$631K 0.38%
29,254
-815
66
$628K 0.37%
8,213
+281
67
$622K 0.37%
8,704
-274
68
$614K 0.37%
4,684
-633
69
$602K 0.36%
21,242
-876
70
$598K 0.36%
5,411
-4,757
71
$595K 0.35%
6,074
-1,047
72
$594K 0.35%
6,862
+1,598
73
$576K 0.34%
15,920
+3,600
74
$564K 0.34%
91,637
-17,225
75
$474K 0.28%
2,963
-291
1 2
3
4 5