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
$114M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.14M
2
+$8.93M
3
+$7.12M
4
JBLU icon
JetBlue
JBLU
+$5.85M
5
NKE icon
Nike
NKE
+$5.26M

Sector Composition

1 Consumer Discretionary 35.9%
2 Consumer Staples 16.53%
3 Communication Services 15.25%
4 Industrials 7.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 9.82%
108,325
-88,543
2
$8.32M 7.3%
322,793
-227,158
3
$7.31M 6.42%
118,962
-85,502
4
$7.16M 6.28%
60,798
-42,776
5
$7.02M 6.16%
60,508
-43,493
6
$6.97M 6.12%
48,239
-33,808
7
$6.54M 5.74%
453,900
-319,400
8
$6.19M 5.43%
68,869
-48,431
9
$6.12M 5.37%
53,012
-38,103
10
$5.73M 5.03%
72,895
-51,193
11
$5.43M 4.77%
84,622
-60,825
12
$5.19M 4.55%
188,212
-132,432
13
$5.09M 4.47%
71,017
-49,873
14
$4.82M 4.23%
63,273
-45,482
15
$4.74M 4.16%
100,602
-70,783
16
$4.64M 4.07%
67,424
-47,444
17
$4.48M 3.93%
36,907
-25,918
18
$4.37M 3.84%
151,302
-106,402
19
$2.62M 2.3%
83,738
-58,920
20
– –
-246,437
21
– –
-180,487
22
– –
-22,276