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
$218M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.2M
3
+$2.98M
4
BBBY
Bed Bath & Beyond
BBBY
+$2.06M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Top Sells

1
+$2.31M
2
+$1.59M
3
+$971K
4
INTC icon
Intel
INTC
+$791K
5
TSM icon
TSMC
TSM
+$686K

Sector Composition

1 Technology 22.13%
2 Financials 17.63%
3 Consumer Discretionary 16.38%
4 Communication Services 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$149K 0.05%
1,617
+1,555
227
$147K 0.05%
+10,313
228
$147K 0.05%
713
+686
229
$146K 0.05%
557
+539
230
$145K 0.05%
16,691
+2,489
231
$144K 0.05%
+3,801
232
$143K 0.05%
578
+562
233
$143K 0.05%
+1,188
234
$143K 0.05%
6,289
+5,853
235
$142K 0.05%
2,824
+2,726
236
$140K 0.05%
3,254
+3,119
237
$140K 0.05%
352
+337
238
$140K 0.05%
+229
239
$140K 0.05%
+2,740
240
$140K 0.05%
+5,132
241
$137K 0.05%
292
+278
242
$137K 0.05%
783
+756
243
$137K 0.05%
+4,184
244
$136K 0.05%
+4,645
245
$136K 0.05%
+2,670
246
$133K 0.05%
1,314
+1,276
247
$133K 0.05%
+6,042
248
$132K 0.05%
+422
249
$132K 0.05%
798
+761
250
$132K 0.05%
2,380
+2,119
8 9
10
11 12