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
251
$16K 0.01%
+528
252
$15K 0.01%
+141
253
$15K 0.01%
+458
254
$15K 0.01%
+396
255
$15K 0.01%
+228
256
$15K 0.01%
+325
257
$15K 0.01%
+252
258
$15K 0.01%
+122
259
$15K 0.01%
+266
260
$15K 0.01%
+312
261
$15K 0.01%
+584
262
$15K 0.01%
+420
263
$14K 0.01%
+315
264
$14K 0.01%
+242
265
$14K 0.01%
+143
266
$14K 0.01%
+539
267
$14K 0.01%
+368
268
$14K 0.01%
+122
269
$14K 0.01%
+117
270
$14K 0.01%
+195
271
$14K 0.01%
+268
272
$14K 0.01%
+127
273
$13K 0.01%
+204
274
$13K 0.01%
+104
275
$13K 0.01%
+154
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