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
$281M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$17.3M
2 +$16.7M
3 +$14.7M
4
COST icon
Costco
COST
+$13.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 41.93%
2 Consumer Staples 14.3%
3 Communication Services 11.7%
4 Industrials 11.31%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.3M 6.15%
+335,594
2
$16.7M 5.94%
+145,883
3
$14.7M 5.23%
+1,057,540
4
$13.2M 4.7%
+119,342
5
$12.8M 4.56%
+583,138
6
$12M 4.29%
+200,725
7
$11.8M 4.2%
+202,942
8
$11.7M 4.17%
+357,072
9
$11.5M 4.09%
+186,258
10
$11.5M 4.08%
+217,070
11
$10.7M 3.83%
+108,939
12
$10.7M 3.81%
+214,371
13
$10.7M 3.8%
+1,693,844
14
$10.6M 3.76%
+209,922
15
$10.5M 3.75%
+414,260
16
$10.5M 3.74%
+232,627
17
$10.3M 3.69%
+802,512
18
$10.1M 3.61%
+251,244
19
$9.97M 3.55%
+253,709
20
$9.75M 3.47%
+306,084
21
$9.71M 3.46%
+446,324
22
$9.67M 3.44%
+210,521
23
$9.48M 3.38%
+1,114,711
24
$5.06M 1.8%
+215,547
25
$4.97M 1.77%
+121,107