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
$229M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.7M
3
+$11.2M
4
WFM
Whole Foods Market Inc
WFM
+$10.8M

Top Sells

1
+$15.6M
2
+$14.9M
3
+$13.7M
4
SPLS
Staples Inc
SPLS
+$13.7M
5
MAR icon
Marriott International
MAR
+$829K

Sector Composition

1 Communication Services 25.47%
2 Consumer Discretionary 22.23%
3 Consumer Staples 21.15%
4 Healthcare 6.19%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7%
199,684
-10,322
2
$14.3M 6.25%
94,522
-4,907
3
$14.2M 6.2%
283,710
-14,664
4
$14.2M 6.19%
119,908
-6,347
5
$13.5M 5.88%
226,282
-11,319
6
$13M 5.68%
289,645
-14,968
7
$12.6M 5.49%
+72,371
8
$12.5M 5.46%
645,564
-33,393
9
$11.9M 5.19%
167,666
-8,875
10
$11.8M 5.16%
235,780
-12,474
11
$11.7M 5.12%
+142,924
12
$11.6M 5.05%
104,943
-5,556
13
$11.2M 4.88%
+139,300
14
$10.8M 4.73%
+208,138
15
$10.1M 4.42%
249,144
-12,878
16
$10.1M 4.4%
125,500
-6,643
17
$10.1M 4.38%
367,787
-19,052
18
$8.12M 3.54%
166,985
-8,644
19
$5.85M 2.55%
107,282
-5,546
20
$5.57M 2.43%
81,153
-4,197
21
– –
-883,000
22
– –
-119,023
23
– –
-226,510
24
– –
-753,510