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
201
$29K 0.02%
134
+24
202
$29K 0.02%
150
+71
203
$29K 0.02%
375
+133
204
$29K 0.02%
279
+172
205
$29K 0.02%
1,700
+403
206
$28K 0.02%
1,945
+1,167
207
$28K 0.02%
357
+80
208
$27K 0.02%
226
+128
209
$27K 0.02%
528
+295
210
$27K 0.02%
1,306
+264
211
$27K 0.02%
930
+460
212
$27K 0.02%
2,367
+537
213
$27K 0.02%
334
+210
214
$27K 0.02%
620
+278
215
$26K 0.02%
349
+194
216
$26K 0.02%
518
+240
217
$25K 0.02%
845
+98
218
$25K 0.02%
2,072
+1,132
219
$25K 0.02%
153
+59
220
$25K 0.02%
308
+134
221
$25K 0.02%
1,931
+630
222
$25K 0.02%
931
+141
223
$25K 0.02%
266
+120
224
$25K 0.02%
1,058
+209
225
$25K 0.02%
299
+127
7 8
9
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