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
$47.6M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.34M
3
+$2.19M
4
BKNG icon
Booking.com
BKNG
+$2.13M
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.11M

Top Sells

1
+$3.09M
2
+$2.02M
3
+$1.98M
4
H icon
Hyatt Hotels
H
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$505K

Sector Composition

1 Consumer Discretionary 40.87%
2 Consumer Staples 23.51%
3 Communication Services 11.34%
4 Financials 9.24%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.21M 6.73%
28,046
-4,419
2
$3.11M 6.54%
83,632
-12,999
3
$3.1M 6.52%
19,759
-3,086
4
$2.91M 6.12%
21,037
-3,274
5
$2.6M 5.47%
47,140
-7,425
6
$2.49M 5.24%
69,700
-10,960
7
$2.48M 5.21%
+14,466
8
$2.34M 4.92%
+34,429
9
$2.25M 4.72%
47,465
-7,378
10
$2.19M 4.61%
+50,651
11
$2.18M 4.57%
131,470
-20,973
12
$2.15M 4.52%
85,006
-13,282
13
$2.13M 4.47%
+1,703
14
$2.11M 4.44%
+48,386
15
$2.06M 4.34%
56,112
-8,702
16
$1.96M 4.12%
+49,968
17
$1.83M 3.85%
76,712
-11,748
18
$1.64M 3.44%
43,165
-6,791
19
$1.46M 3.06%
26,822
-4,203
20
$1.4M 2.94%
20,733
-1,996
21
$1.19M 2.5%
34,141
-5,350
22
$803K 1.69%
21,100
-2,103
23
– –
-213,950
24
– –
-28,669
25
– –
-35,397
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