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

Top Buys

1
+$3.52M
2
+$3.15M
3
+$2.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$2.17M
2
+$1.44M
3
+$929K
4
INTC icon
Intel
INTC
+$820K
5
TSM icon
TSMC
TSM
+$721K

Sector Composition

1 Technology 22.1%
2 Financials 17.63%
3 Consumer Discretionary 16.38%
4 Communication Services 13.31%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$114K 0.05%
+1,801
277
$114K 0.05%
+1,720
278
$114K 0.05%
+546
279
$113K 0.05%
4,368
+4,152
280
$113K 0.05%
+805
281
$113K 0.05%
+1,105
282
$112K 0.05%
+5,885
283
$109K 0.05%
8,104
+2,826
284
$109K 0.05%
1,363
+1,267
285
$109K 0.05%
+3,177
286
$107K 0.05%
378
+365
287
$107K 0.05%
+783
288
$106K 0.05%
3,680
+3,590
289
$106K 0.05%
+1,490
290
$105K 0.05%
+513
291
$104K 0.05%
+6,791
292
$102K 0.05%
1,158
+1,109
293
$102K 0.05%
630
+533
294
$102K 0.05%
317
+295
295
$101K 0.05%
199
+180
296
$101K 0.05%
1,508
+1,451
297
$101K 0.05%
894
+823
298
$100K 0.05%
+1,358
299
$98K 0.04%
747
+668
300
$97K 0.04%
487
+447
10 11
12
13 14