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
$195M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$7.21M
3
+$6.95M
4
DDS icon
Dillards
DDS
+$6.9M
5
DG icon
Dollar General
DG
+$6.22M

Top Sells

1
+$14.6M
2
+$9.32M
3
+$7.75M
4
LUV icon
Southwest Airlines
LUV
+$4.31M
5
AMZN icon
Amazon
AMZN
+$4.06M

Sector Composition

1 Consumer Discretionary 37.38%
2 Consumer Staples 24.18%
3 Industrials 12.91%
4 Financials 7.25%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 5.08%
420,568
-182,580
2
$9.31M 4.77%
553,560
-241,200
3
$8.19M 4.19%
106,359
-46,167
4
$7.72M 3.95%
888,481
-386,837
5
$7.57M 3.87%
57,095
-24,786
6
$7.52M 3.85%
75,496
-32,738
7
$7.46M 3.82%
97,615
-42,375
8
$7.38M 3.78%
131,669
-57,162
9
$7.31M 3.74%
+145,362
10
$7.21M 3.69%
+263,602
11
$6.97M 3.57%
62,422
-27,254
12
$6.97M 3.57%
114,755
-48,581
13
$6.96M 3.56%
155,054
-67,237
14
$6.95M 3.56%
+142,089
15
$6.91M 3.53%
106,446
-46,160
16
$6.9M 3.53%
+74,695
17
$6.87M 3.51%
187,132
-81,240
18
$6.83M 3.49%
131,725
-57,120
19
$6.73M 3.45%
83,508
-36,211
20
$6.63M 3.39%
79,399
-34,431
21
$6.22M 3.18%
+112,135
22
$6.09M 3.12%
112,348
-48,773
23
$5.53M 2.83%
121,911
-52,923
24
$5.38M 2.75%
+474,194
25
$5.36M 2.75%
151,760
-65,740
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