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
$26.8M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.11M
3
+$1.1M

Top Sells

1
+$3.21M
2
+$2.25M
3
+$1.37M
4
CAG icon
Conagra Brands
CAG
+$1.35M
5
COST icon
Costco
COST
+$1.34M

Sector Composition

1 Consumer Discretionary 44.77%
2 Consumer Staples 21.18%
3 Communication Services 8.89%
4 Technology 8.65%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.72M 6.41%
46,797
-36,835
2
$1.67M 6.26%
10,977
-8,782
3
$1.54M 5.77%
36,860
-32,840
4
$1.5M 5.61%
47,569
-37,437
5
$1.46M 5.44%
18,480
-15,949
6
$1.4M 5.22%
11,169
-9,868
7
$1.35M 5.06%
25,971
-22,415
8
$1.35M 5.03%
915
-788
9
$1.32M 4.92%
25,033
-22,107
10
$1.27M 4.75%
27,187
-23,464
11
$1.25M 4.67%
72,566
-58,904
12
$1.2M 4.47%
42,328
-34,384
13
$1.12M 4.18%
+19,406
14
$1.11M 4.14%
+28,520
15
$1.1M 4.12%
+34,723
16
$1.04M 3.9%
26,819
-23,149
17
$1.03M 3.84%
7,765
-6,701
18
$999K 3.73%
22,826
-20,339
19
$881K 3.29%
29,668
-26,444
20
$811K 3.03%
14,183
-12,639
21
$623K 2.33%
18,838
-15,303
22
$591K 2.21%
8,593
-12,140
23
$434K 1.62%
8,373
-12,727
24
– –
-28,046
25
– –
-47,465