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
276
$114K 0.04%
+1,801
277
$114K 0.04%
+1,720
278
$114K 0.04%
+546
279
$113K 0.04%
4,368
+4,152
280
$113K 0.04%
+805
281
$113K 0.04%
+1,105
282
$112K 0.04%
+5,885
283
$109K 0.04%
8,104
+2,826
284
$109K 0.04%
1,363
+1,267
285
$109K 0.04%
+3,177
286
$107K 0.04%
378
+365
287
$107K 0.04%
+783
288
$106K 0.04%
3,680
+3,590
289
$106K 0.04%
+1,490
290
$105K 0.04%
+513
291
$104K 0.04%
+6,791
292
$102K 0.04%
1,158
+1,109
293
$102K 0.04%
630
+533
294
$102K 0.04%
317
+295
295
$101K 0.04%
199
+180
296
$101K 0.04%
1,508
+1,451
297
$101K 0.04%
894
+823
298
$100K 0.04%
+1,358
299
$98K 0.03%
747
+668
300
$97K 0.03%
487
+447
10 11
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