CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.84M
3
+$1M
4
QIWI
QIWI PLC
QIWI
+$991K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$989K

Top Sells

1
+$3.55M
2
+$1.75M
3
+$1.62M
4
TSM icon
TSMC
TSM
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 17.92%
3 Financials 16.29%
4 Communication Services 12.64%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.02%
402
+101
227
$30K 0.02%
1,124
+216
228
$30K 0.02%
309
-6
229
$30K 0.02%
653
-101
230
$30K 0.02%
795
+298
231
$29K 0.02%
302
-5,772
232
$29K 0.02%
1,121
+60
233
$29K 0.02%
924
+134
234
$29K 0.02%
424
+34
235
$29K 0.02%
884
+174
236
$29K 0.02%
1,465
+160
237
$28K 0.02%
330
+22
238
$28K 0.02%
530
+12
239
$28K 0.02%
208
+6
240
$28K 0.02%
900
+22
241
$28K 0.02%
1,036
+310
242
$28K 0.02%
298
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243
$28K 0.02%
102
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244
$28K 0.02%
982
+124
245
$28K 0.02%
1,200
+142
246
$27K 0.02%
256
+24
247
$27K 0.02%
572
+50
248
$27K 0.02%
239
-40
249
$27K 0.02%
551
-262
250
$27K 0.02%
231
-35
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10
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