CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$1.33M
2
+$1.08M
3
+$839K
4
HBI
Hanesbrands
HBI
+$825K
5
VFC icon
VF Corp
VFC
+$786K

Top Sells

1
+$3.78M
2
+$3.38M
3
+$2.87M
4
XYZ
Block Inc
XYZ
+$2.1M
5
IBM icon
IBM
IBM
+$1.46M

Sector Composition

1 Technology 30.68%
2 Consumer Discretionary 17.05%
3 Financials 16.43%
4 Communication Services 11%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.03%
1,135
+548
177
$35K 0.03%
2,103
+1,231
178
$35K 0.03%
72
+53
179
$35K 0.03%
375
+223
180
$35K 0.03%
617
+294
181
$35K 0.03%
656
-91
182
$35K 0.03%
725
+337
183
$34K 0.03%
293
+202
184
$34K 0.03%
549
+240
185
$33K 0.03%
679
+199
186
$33K 0.03%
305
+103
187
$32K 0.03%
5,405
+188
188
$32K 0.03%
2,176
+566
189
$32K 0.03%
534
+242
190
$32K 0.03%
672
-412
191
$32K 0.03%
678
+259
192
$31K 0.02%
341
+129
193
$31K 0.02%
494
+122
194
$31K 0.02%
337
+181
195
$31K 0.02%
1,290
+705
196
$31K 0.02%
754
+373
197
$30K 0.02%
581
+222
198
$30K 0.02%
407
+153
199
$30K 0.02%
205
+92
200
$30K 0.02%
813
+189
6 7
8
9 10