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
$125M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.03M
3
+$785K
4
VFC icon
VF Corp
VFC
+$690K
5
HBI icon
Hanesbrands
HBI
+$665K

Top Sells

1
+$4.19M
2
+$3.28M
3
+$2.36M
4
XYZ
Block Inc
XYZ
+$1.67M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

1 Technology 30.72%
2 Consumer Discretionary 17.05%
3 Financials 16.43%
4 Communication Services 11%
5 Industrials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18M 2.49%
113,177
-88,823
2
$3.49M 2.08%
62,156
-29,745
3
$3.47M 2.07%
309,414
+19,140
4
$3.22M 1.92%
29,650
-12,137
5
$3.2M 1.9%
61,200
-11,400
6
$3.19M 1.9%
22,610
-4,221
7
$3.14M 1.87%
69,447
-14,024
8
$3.13M 1.86%
18,711
+2,995
9
$3.11M 1.85%
31,256
-5,875
10
$2.94M 1.75%
62,624
-11,985
11
$2.73M 1.63%
26,925
-5,137
12
$2.4M 1.43%
130,130
-25,660
13
$2.37M 1.41%
31,580
-180
14
$2.06M 1.23%
52,304
-7,936
15
$1.91M 1.14%
10,128
-1,901
16
$1.9M 1.13%
11,967
-5,129
17
$1.85M 1.1%
65,566
+193
18
$1.77M 1.05%
84,369
+37,480
19
$1.75M 1.04%
34,814
-1,969
20
$1.65M 0.98%
492,840
-98,480
21
$1.6M 0.95%
9,114
-23,859
22
$1.59M 0.95%
14,849
-425
23
$1.56M 0.93%
57,543
-10,383
24
$1.54M 0.92%
15,811
-340
25
$1.48M 0.88%
9,603
+453
1
2 3 4 5