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
151
$53K 0.03%
1,633
+1,165
152
$52K 0.03%
581
+217
153
$52K 0.03%
1,455
+691
154
$52K 0.03%
5,198
+2,751
155
$50K 0.03%
517
+328
156
$50K 0.03%
2,467
+914
157
$49K 0.03%
3,178
+1,674
158
$48K 0.03%
1,376
+570
159
$47K 0.03%
888
+76
160
$46K 0.03%
+1,925
161
$45K 0.03%
436
+215
162
$44K 0.03%
1,024
+396
163
$43K 0.03%
1,006
+589
164
$43K 0.03%
1,146
+881
165
$43K 0.03%
1,265
+637
166
$42K 0.03%
1,653
+182
167
$42K 0.03%
964
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168
$41K 0.02%
1,259
+681
169
$41K 0.02%
1,089
+520
170
$41K 0.02%
2,835
+1,106
171
$40K 0.02%
2,013
+730
172
$38K 0.02%
1,017
+329
173
$38K 0.02%
1,469
+374
174
$38K 0.02%
1,288
+578
175
$38K 0.02%
417
-3,622
5 6
7
8 9