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
$214M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.3M
3
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

1
+$16M
2
+$13M
3
+$12.5M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M

Sector Composition

1 Consumer Discretionary 32.47%
2 Consumer Staples 17.67%
3 Communication Services 17.65%
4 Healthcare 5.93%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 8.63%
196,868
-29,414
2
$12.7M 5.93%
104,001
-15,907
3
$11.4M 5.33%
+549,951
4
$11.3M 5.29%
+103,574
5
$11.1M 5.18%
82,047
-12,475
6
$11M 5.16%
204,464
-31,316
7
$10.5M 4.9%
62,825
-9,546
8
$10.1M 4.73%
124,088
-18,836
9
$10.1M 4.73%
+257,704
10
$10.1M 4.7%
+117,300
11
$10.1M 4.7%
+320,644
12
$9.71M 4.54%
+171,385
13
$9.55M 4.46%
145,447
-22,219
14
$9.52M 4.45%
108,755
-16,745
15
$9.49M 4.44%
+114,868
16
$9.48M 4.43%
91,115
-13,828
17
$9.36M 4.37%
+773,300
18
$9.01M 4.21%
120,890
-18,410
19
$8.93M 4.17%
246,437
-37,273
20
$7.12M 3.33%
180,487
-27,651
21
$4.64M 2.17%
+142,658
22
$311K 0.15%
+22,276
23
– –
-289,645
24
– –
-81,153
25
– –
-367,787
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