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
251
$132K 0.05%
4,235
252
$132K 0.05%
+1,896
253
$132K 0.05%
11,386
-4,050
254
$131K 0.05%
+4,452
255
$131K 0.05%
1,408
+1,327
256
$130K 0.05%
2,737
+2,687
257
$127K 0.04%
+2,545
258
$126K 0.04%
+1,496
259
$126K 0.04%
18,172
+7,919
260
$125K 0.04%
756
+726
261
$124K 0.04%
+1,194
262
$122K 0.04%
+3,008
263
$121K 0.04%
+178
264
$120K 0.04%
337
+313
265
$120K 0.04%
2,218
+2,126
266
$120K 0.04%
+1,340
267
$120K 0.04%
+3,323
268
$119K 0.04%
918
+870
269
$119K 0.04%
2,130
+2,010
270
$116K 0.04%
+5,882
271
$116K 0.04%
+5,935
272
$116K 0.04%
+5,463
273
$115K 0.04%
1,017
+945
274
$115K 0.04%
1,509
+1,426
275
$114K 0.04%
827
+787
9 10
11
12 13