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
176
$35K 0.02%
1,135
+548
177
$35K 0.02%
2,103
+1,231
178
$35K 0.02%
725
+337
179
$35K 0.02%
72
+53
180
$35K 0.02%
375
+223
181
$35K 0.02%
617
+294
182
$35K 0.02%
656
-91
183
$34K 0.02%
293
+202
184
$34K 0.02%
549
+240
185
$33K 0.02%
679
+199
186
$33K 0.02%
305
+103
187
$32K 0.02%
5,405
+188
188
$32K 0.02%
678
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189
$32K 0.02%
2,176
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190
$32K 0.02%
534
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191
$32K 0.02%
672
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192
$31K 0.02%
341
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193
$31K 0.02%
494
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194
$31K 0.02%
337
+181
195
$31K 0.02%
1,290
+705
196
$31K 0.02%
754
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197
$30K 0.02%
581
+222
198
$30K 0.02%
407
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199
$30K 0.02%
205
+92
200
$30K 0.02%
813
+189
6 7
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