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
301
$12K 0.01%
+106
302
$12K 0.01%
+169
303
$12K 0.01%
+347
304
$12K 0.01%
+503
305
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+131
306
$12K 0.01%
+173
307
$12K 0.01%
+52
308
$12K 0.01%
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309
$12K 0.01%
+221
310
$12K 0.01%
+79
311
$12K 0.01%
+197
312
$12K 0.01%
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313
$12K 0.01%
+179
314
$12K 0.01%
+115
315
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316
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317
$11K 0.01%
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318
$11K 0.01%
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319
$11K 0.01%
+257
320
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+164
321
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322
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323
$11K 0.01%
+190
324
$11K 0.01%
+45
325
$11K 0.01%
+110
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