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
126
$123K 0.07%
1,595
-22
127
$120K 0.07%
933
+108
128
$120K 0.07%
1,623
+189
129
$119K 0.07%
370
+43
130
$117K 0.07%
1,974
+232
131
$116K 0.07%
888
+117
132
$114K 0.07%
2,130
+347
133
$114K 0.07%
1,161
+172
134
$114K 0.07%
+8,257
135
$113K 0.07%
2,596
+384
136
$111K 0.07%
2,135
+255
137
$110K 0.07%
2,770
+356
138
$108K 0.06%
684
+85
139
$108K 0.06%
626
+73
140
$108K 0.06%
1,577
+187
141
$105K 0.06%
2,448
+345
142
$103K 0.06%
4,177
+487
143
$84K 0.05%
5,749
+4,260
144
$82K 0.05%
2,566
+589
145
$73K 0.04%
1,466
+177
146
$68K 0.04%
10,366
+7,372
147
$63K 0.04%
2,064
+986
148
$58K 0.03%
508
+290
149
$57K 0.03%
566
+130
150
$56K 0.03%
1,858
+649
4 5
6
7 8