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
$239M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.1M
3
+$9.54M
4
NFLX icon
Netflix
NFLX
+$1.43M
5
MAR icon
Marriott International
MAR
+$1.41M

Top Sells

1
+$8.32M
2
+$6.95M
3
+$6.88M

Sector Composition

1 Consumer Staples 25.66%
2 Consumer Discretionary 23.9%
3 Communication Services 23.01%
4 Financials 8.86%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.82%
+269,925
2
$13.5M 5.66%
210,126
+22,183
3
$13.3M 5.57%
190,569
+20,131
4
$13.1M 5.46%
109,182
+11,470
5
$12.9M 5.4%
801,060
+84,780
6
$11.8M 4.92%
108,037
+11,412
7
$11.3M 4.73%
90,341
+9,577
8
$11.2M 4.69%
381,648
+40,306
9
$11M 4.6%
237,704
+25,108
10
$10.9M 4.55%
205,699
+21,739
11
$10.7M 4.47%
114,969
+12,141
12
$10.1M 4.23%
120,875
+12,765
13
$10.1M 4.22%
+350,740
14
$10M 4.2%
154,062
+16,239
15
$10M 4.18%
165,926
+17,304
16
$9.95M 4.16%
275,286
+29,043
17
$9.62M 4.02%
190,710
+20,134
18
$9.59M 4.01%
224,352
+23,687
19
$9.54M 3.99%
+614,488
20
$8.3M 3.47%
685,668
+72,501
21
$7.97M 3.33%
159,348
+16,832
22
$5.39M 2.25%
102,324
+10,804
23
$5.03M 2.1%
77,599
+8,192
24
– –
-145,075
25
– –
-196,538
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