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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.09M
3
+$6.8M
4
IBM icon
IBM
IBM
+$6.68M
5
AMD icon
Advanced Micro Devices
AMD
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.14%
2 Financials 17.76%
3 Consumer Discretionary 14.62%
4 Communication Services 13.34%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+283
227
$17K 0.01%
+168
228
$17K 0.01%
+90
229
$17K 0.01%
+245
230
$17K 0.01%
+186
231
$17K 0.01%
+430
232
$17K 0.01%
+137
233
$17K 0.01%
+634
234
$17K 0.01%
+525
235
$17K 0.01%
+164
236
$17K 0.01%
+211
237
$17K 0.01%
+460
238
$17K 0.01%
+149
239
$17K 0.01%
+586
240
$16K 0.01%
+620
241
$16K 0.01%
+304
242
$16K 0.01%
+690
243
$16K 0.01%
+90
244
$16K 0.01%
+76
245
$16K 0.01%
+275
246
$16K 0.01%
+74
247
$16K 0.01%
+567
248
$16K 0.01%
+525
249
$16K 0.01%
+1,005
250
$16K 0.01%
+231
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