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
326
$11K 0.01%
+223
327
$11K 0.01%
+565
328
$11K 0.01%
+364
329
$11K 0.01%
+19
330
$11K 0.01%
+249
331
$11K 0.01%
+139
332
$11K 0.01%
+193
333
$11K 0.01%
+201
334
$11K 0.01%
+106
335
$11K 0.01%
+166
336
$11K 0.01%
+47
337
$11K 0.01%
+74
338
$11K 0.01%
+307
339
$10K 0.01%
+135
340
$10K 0.01%
+195
341
$10K 0.01%
+107
342
$10K 0.01%
+216
343
$10K 0.01%
+102
344
$10K 0.01%
+860
345
$10K 0.01%
+34
346
$10K 0.01%
+477
347
$10K 0.01%
+165
348
$10K 0.01%
+84
349
$10K 0.01%
+95
350
$10K 0.01%
+61
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