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
$50.6M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$2.33M
4
BBWI icon
Bath & Body Works
BBWI
+$2.2M

Top Sells

1
+$13.3M
2
+$5.69M
3
+$4.75M
4
COST icon
Costco
COST
+$4.58M
5
NKE icon
Nike
NKE
+$4.51M

Sector Composition

1 Consumer Discretionary 39.49%
2 Consumer Staples 24.68%
3 Financials 10.68%
4 Communication Services 7.31%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7M 7.31%
32,465
-41,620
2
$3.6M 7.11%
22,845
-29,063
3
$3.35M 6.63%
96,631
-121,770
4
$3.35M 6.62%
54,565
-73,441
5
$3.22M 6.36%
152,443
-195,639
6
$3.09M 6.1%
28,669
-36,805
7
$3.06M 6.05%
24,311
-32,721
8
$2.75M 5.44%
98,288
-123,859
9
$2.65M 5.24%
54,843
-69,110
10
$2.48M 4.9%
+64,814
11
$2.41M 4.76%
88,460
-113,508
12
$2.39M 4.73%
+80,660
13
$2.33M 4.6%
+49,956
14
$2.2M 4.35%
+31,025
15
$2.02M 3.98%
213,950
-274,550
16
$1.98M 3.92%
53,875
-91,030
17
$1.75M 3.46%
35,397
-60,746
18
$1.54M 3.03%
22,729
-40,665
19
$1.42M 2.8%
39,491
-50,693
20
$1.33M 2.62%
23,203
-42,708
21
– –
-116,271
22
– –
-78,332