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
101
$203K 0.12%
820
-606
102
$203K 0.12%
2,709
+1,960
103
$202K 0.12%
6,528
+4,670
104
$197K 0.12%
4,528
-36
105
$196K 0.12%
3,876
+2,919
106
$195K 0.12%
3,239
-1,445
107
$190K 0.11%
2,265
+1,650
108
$166K 0.1%
2,922
-114
109
$162K 0.1%
4,235
-470
110
$159K 0.09%
2,776
+2,026
111
$156K 0.09%
6,068
+1,022
112
$155K 0.09%
4,983
+3,540
113
$153K 0.09%
2,371
+257
114
$145K 0.09%
1,575
-3,218
115
$145K 0.09%
139,466
-29,215
116
$140K 0.08%
788
+87
117
$137K 0.08%
4,410
+822
118
$135K 0.08%
2,683
-3,456
119
$134K 0.08%
2,822
-26,944
120
$133K 0.08%
4,024
+545
121
$133K 0.08%
4,472
+753
122
$131K 0.08%
1,920
+208
123
$129K 0.08%
1,380
+195
124
$128K 0.08%
1,164
+133
125
$127K 0.08%
979
+116
3 4
5
6 7