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
$140M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.79M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$977K
5
QIWI
QIWI PLC
QIWI
+$974K

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.6M
4
TSM icon
TSMC
TSM
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 17.92%
3 Financials 16.29%
4 Communication Services 12.63%
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 0.01%
302
-5,772
232
$29K 0.01%
1,121
+60
233
$29K 0.01%
924
+134
234
$29K 0.01%
424
+34
235
$29K 0.01%
884
+174
236
$29K 0.01%
1,465
+160
237
$28K 0.01%
330
+22
238
$28K 0.01%
1,036
+310
239
$28K 0.01%
298
+28
240
$28K 0.01%
530
+12
241
$28K 0.01%
208
+6
242
$28K 0.01%
900
+22
243
$28K 0.01%
102
+12
244
$28K 0.01%
982
+124
245
$28K 0.01%
1,200
+142
246
$27K 0.01%
256
+24
247
$27K 0.01%
302
+52
248
$27K 0.01%
357
-6
249
$27K 0.01%
572
+50
250
$27K 0.01%
239
-40
8 9
10
11 12