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
$241M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.5M
3
+$12M
4
NKE icon
Nike
NKE
+$11.9M
5
CLX icon
Clorox
CLX
+$11.5M

Top Sells

1
+$13.1M
2
+$11.2M
3
+$10.7M
4
PG icon
Procter & Gamble
PG
+$10.1M
5
CL icon
Colgate-Palmolive
CL
+$10M

Sector Composition

1 Consumer Discretionary 40.98%
2 Communication Services 21.61%
3 Consumer Staples 10.64%
4 Industrials 6.23%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.81%
210,006
+19,437
2
$15.6M 6.48%
226,510
+20,811
3
$15M 6.23%
304,613
+29,327
4
$14.9M 6.19%
119,023
+10,986
5
$14.1M 5.86%
99,429
+9,088
6
$13.7M 5.69%
883,000
+81,940
7
$13.7M 5.67%
753,510
+67,842
8
$12.8M 5.3%
+126,255
9
$12.5M 5.17%
+176,541
10
$12.2M 5.06%
262,022
+24,318
11
$12M 4.97%
+132,143
12
$11.9M 4.96%
+248,254
13
$11.6M 4.82%
237,601
+27,475
14
$11.5M 4.79%
+110,499
15
$11.3M 4.71%
678,957
+64,469
16
$10.7M 4.45%
298,374
+28,449
17
$10.2M 4.22%
386,839
+36,099
18
$8.22M 3.41%
175,629
+16,281
19
$6.28M 2.61%
112,828
+10,504
20
$6.27M 2.61%
85,350
+7,751
21
– –
-120,875
22
– –
-154,062
23
– –
-224,352
24
– –
-109,182
25
– –
-190,710
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