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
$117M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.17M
3
+$6.74M
4
NFLX icon
Netflix
NFLX
+$909K
5
COST icon
Costco
COST
+$593K

Top Sells

1
+$7.02M
2
+$5.43M
3
+$4.82M
4
RAD
Rite Aid Corporation
RAD
+$4.48M
5
HLT icon
Hilton Worldwide
HLT
+$259K

Sector Composition

1 Consumer Discretionary 27.91%
2 Consumer Staples 24.3%
3 Communication Services 17.97%
4 Financials 12%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 11.35%
116,271
+7,946
2
$8.38M 7.16%
51,908
+3,669
3
$8.14M 6.95%
65,474
+4,676
4
$8M 6.83%
128,006
+9,044
5
$7.88M 6.73%
348,082
+25,289
6
$7.75M 6.62%
74,085
+5,216
7
$7.32M 6.24%
+222,147
8
$7.23M 6.17%
57,032
+4,020
9
$7.17M 6.12%
+218,401
10
$6.74M 5.75%
+123,953
11
$5.69M 4.86%
78,332
+5,437
12
$5.32M 4.54%
201,968
+13,756
13
$4.82M 4.11%
144,905
-6,397
14
$4.69M 4%
488,500
+34,600
15
$4.52M 3.86%
96,143
-4,459
16
$4.07M 3.47%
63,394
-4,030
17
$3.28M 2.8%
65,911
-5,106
18
$2.86M 2.44%
90,184
+6,446
19
– –
-63,273
20
– –
-60,508
21
– –
-84,622
22
– –
-36,907