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
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%
357
+80
207
$28K 0.02%
1,945
+1,167
208
$27K 0.02%
620
+278
209
$27K 0.02%
226
+128
210
$27K 0.02%
528
+295
211
$27K 0.02%
1,306
+264
212
$27K 0.02%
930
+460
213
$27K 0.02%
2,367
+537
214
$27K 0.02%
334
+210
215
$26K 0.02%
349
+194
216
$26K 0.02%
518
+240
217
$25K 0.01%
845
+98
218
$25K 0.01%
2,072
+1,132
219
$25K 0.01%
153
+59
220
$25K 0.01%
308
+134
221
$25K 0.01%
1,931
+630
222
$25K 0.01%
931
+141
223
$25K 0.01%
299
+127
224
$25K 0.01%
315
+101
225
$25K 0.01%
266
+120
7 8
9
10 11