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
$253M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9.95M
3
+$9.75M
4
CPB icon
Campbell Soup
CPB
+$9.62M
5
PEP icon
PepsiCo
PEP
+$9.44M

Top Sells

1
+$12.8M
2
+$12.6M
3
+$12.4M
4
WFM
Whole Foods Market Inc
WFM
+$11.4M
5
FDX icon
FedEx
FDX
+$9.17M

Sector Composition

1 Consumer Discretionary 38.49%
2 Consumer Staples 29.01%
3 Industrials 13.44%
4 Utilities 4.45%
5 Healthcare 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 6.26%
794,760
-620,120
2
$14.6M 5.76%
252,312
-197,501
3
$11.8M 4.65%
81,881
-63,809
4
$11.4M 4.49%
603,148
-467,184
5
$10.9M 4.3%
1,275,318
-986,113
6
$10.7M 4.22%
89,676
-69,940
7
$10.6M 4.2%
152,526
-119,472
8
$10.5M 4.15%
268,372
-212,260
9
$10M 3.95%
+108,234
10
$9.95M 3.93%
+152,606
11
$9.75M 3.85%
+119,719
12
$9.67M 3.82%
139,990
-110,003
13
$9.62M 3.8%
+222,291
14
$9.55M 3.77%
163,336
-126,964
15
$9.44M 3.73%
+113,830
16
$9.43M 3.72%
+188,845
17
$9.32M 3.68%
150,798
-118,611
18
$9.32M 3.68%
188,831
-148,061
19
$8.99M 3.55%
217,500
-168,590
20
$8.76M 3.46%
161,121
-126,242
21
$8.5M 3.36%
174,834
-138,013
22
$7.83M 3.09%
64,249
-49,820
23
$7.75M 3.06%
157,774
-122,837
24
$7.75M 3.06%
335,579
-260,804
25
$4.13M 1.63%
91,031
-71,319
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