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
301
$97K 0.03%
487
+452
302
$96K 0.03%
2,121
+1,907
303
$96K 0.03%
+1,496
304
$95K 0.03%
645
+606
305
$95K 0.03%
+1,179
306
$94K 0.03%
560
+518
307
$92K 0.03%
596
+224
308
$92K 0.03%
295
+273
309
$91K 0.03%
1,676
+1,443
310
$91K 0.03%
4,328
+3,946
311
$91K 0.03%
+3,040
312
$91K 0.03%
1,066
+957
313
$90K 0.03%
2,246
+2,124
314
$90K 0.03%
+2,496
315
$89K 0.03%
1,713
+1,640
316
$88K 0.03%
5,392
+4,224
317
$88K 0.03%
2,611
+1,067
318
$88K 0.03%
452
+392
319
$88K 0.03%
+322
320
$88K 0.03%
1,371
+1,084
321
$87K 0.03%
1,430
+1,370
322
$87K 0.03%
868
+797
323
$87K 0.03%
385
+355
324
$87K 0.03%
497
+465
325
$86K 0.03%
745
+669
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