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
$348M
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$14.6M
3
+$6.68M
4
AMZN icon
Amazon
AMZN
+$5.59M
5
SBUX icon
Starbucks
SBUX
+$4.76M

Top Sells

1
+$16.7M
2
+$12.8M
3
+$9.75M
4
IAC icon
IAC Inc
IAC
+$9.48M
5
PGR icon
Progressive
PGR
+$2.62M

Sector Composition

1 Consumer Discretionary 45.76%
2 Consumer Staples 16.45%
3 Industrials 13.57%
4 Financials 6.79%
5 Utilities 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 7.55%
449,813
+114,219
2
$22.1M 6.35%
1,414,880
+357,340
3
$18.5M 5.31%
480,632
+123,560
4
$18.5M 5.3%
271,998
+69,056
5
$18.4M 5.28%
159,616
+40,274
6
$16.6M 4.77%
145,690
+36,751
7
$15.6M 4.47%
1,070,332
+267,820
8
$15.1M 4.35%
269,409
+68,684
9
$15.1M 4.33%
2,261,431
+567,587
10
$15M 4.31%
290,300
+73,230
11
$14.9M 4.29%
249,993
+63,735
12
$14.7M 4.23%
287,363
+72,992
13
$14.7M 4.23%
+386,090
14
$14.6M 4.19%
+114,069
15
$14.2M 4.07%
336,892
+85,648
16
$14M 4.02%
596,383
+150,059
17
$13.1M 3.76%
280,611
+70,689
18
$12.9M 3.72%
312,847
+80,220
19
$12.8M 3.68%
340,355
+86,646
20
$12.6M 3.62%
281,303
+70,782
21
$8.66M 2.48%
317,942
-96,318
22
$6.92M 1.99%
288,917
+73,370
23
$6.91M 1.98%
162,350
+41,243
24
$6.03M 1.73%
146,352
+37,104
25
– –
-583,138
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