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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.75M
3
+$7.31M
4
IBM icon
IBM
IBM
+$6.97M
5
RHT
Red Hat Inc
RHT
+$6.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.13%
2 Financials 17.76%
3 Consumer Discretionary 14.62%
4 Communication Services 13.35%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
+79
302
$12K 0.01%
+197
303
$12K 0.01%
+141
304
$12K 0.01%
+179
305
$12K 0.01%
+115
306
$12K 0.01%
+211
307
$12K 0.01%
+137
308
$12K 0.01%
+164
309
$12K 0.01%
+69
310
$12K 0.01%
+253
311
$12K 0.01%
+350
312
$12K 0.01%
+242
313
$12K 0.01%
+503
314
$12K 0.01%
+173
315
$12K 0.01%
+52
316
$12K 0.01%
+70
317
$11K 0.01%
+120
318
$11K 0.01%
+344
319
$11K 0.01%
+308
320
$11K 0.01%
+257
321
$11K 0.01%
+164
322
$11K 0.01%
+88
323
$11K 0.01%
+190
324
$11K 0.01%
+45
325
$11K 0.01%
+110
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