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
$201M
AUM Growth
+$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.87M
3
+$4.79M
4
DTE icon
DTE Energy
DTE
+$4.6M
5
NFLX icon
Netflix
NFLX
+$2.68M

Top Sells

1
+$9.93M
2
+$8.19M
3
+$7.72M
4
FDX icon
FedEx
FDX
+$7.57M
5
DTV
DIRECTV COM STK (DE)
DTV
+$7.46M

Sector Composition

1 Consumer Discretionary 31.43%
2 Consumer Staples 31.3%
3 Communication Services 9.36%
4 Financials 8.84%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.89%
187,943
+42,581
2
$11.6M 5.79%
716,280
+162,720
3
$11.3M 5.61%
96,625
+21,930
4
$10.9M 5.44%
170,438
+38,769
5
$10.5M 5.24%
97,712
+22,216
6
$9.53M 4.75%
+246,243
7
$9.4M 4.68%
137,823
+31,377
8
$9.3M 4.63%
80,764
+18,342
9
$9.19M 4.58%
341,342
+77,740
10
$9.19M 4.58%
200,665
+45,611
11
$9.19M 4.57%
102,828
+23,429
12
$8.96M 4.46%
170,576
+38,851
13
$8.87M 4.41%
+212,596
14
$8.83M 4.4%
183,960
+41,871
15
$8.56M 4.26%
148,622
+33,867
16
$8.5M 4.23%
108,110
+24,602
17
$8.32M 4.14%
145,075
+32,940
18
$6.97M 3.47%
142,516
+32,502
19
$6.95M 3.46%
58,062
+13,213
20
$6.88M 3.42%
196,538
+44,778
21
$6.65M 3.31%
613,167
+138,973
22
$4.79M 2.39%
+91,520
23
$4.6M 2.29%
+69,407
24
– –
-63,476
25
– –
-112,969
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