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
251
$27K 0.02%
302
+52
252
$27K 0.02%
357
-6
253
$26K 0.02%
755
+50
254
$26K 0.02%
1,688
-384
255
$26K 0.02%
1,535
-60
256
$26K 0.02%
572
+105
257
$26K 0.02%
435
+83
258
$26K 0.02%
180
-16
259
$25K 0.02%
1,393
-78
260
$25K 0.02%
315
+56
261
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331
-18
262
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241
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263
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162
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264
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228
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265
$25K 0.02%
636
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266
$25K 0.02%
527
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267
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273
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274
$24K 0.02%
438
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275
$24K 0.02%
575
+88
9 10
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