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
76
$448K 0.27%
3,974
-567
77
$445K 0.27%
2,356
-425
78
$443K 0.26%
57,907
+479
79
$441K 0.26%
19,215
-6,780
80
$426K 0.25%
60,140
-30,504
81
$421K 0.25%
3,875
-455
82
$394K 0.23%
7,288
+220
83
$374K 0.22%
3,742
-566
84
$374K 0.22%
11,189
-2,522
85
$374K 0.22%
8,032
-1,761
86
$346K 0.21%
7,980
-7,013
87
$331K 0.2%
7,237
-7,721
88
$308K 0.18%
12,349
+11,364
89
$302K 0.18%
10,989
+6,466
90
$296K 0.18%
22,132
-40,070
91
$273K 0.16%
6,107
-3,295
92
$272K 0.16%
24,048
+1,640
93
$246K 0.15%
28,500
-17,100
94
$246K 0.15%
12,015
+7,225
95
$244K 0.15%
3,682
-2,321
96
$243K 0.14%
6,097
-2,214
97
$240K 0.14%
11,981
-3,974
98
$237K 0.14%
1,508
-1,493
99
$211K 0.13%
3,124
-1,806
100
$205K 0.12%
3,136
-139
2 3
4
5 6