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
326
$85K 0.03%
538
+511
327
$85K 0.03%
767
+352
328
$83K 0.03%
940
+852
329
$83K 0.03%
356
+340
330
$83K 0.03%
551
+503
331
$83K 0.03%
958
+862
332
$83K 0.03%
+1,661
333
$82K 0.03%
1,199
+1,036
334
$82K 0.03%
226
+197
335
$81K 0.03%
1,831
+1,707
336
$81K 0.03%
+2,716
337
$81K 0.03%
1,015
+921
338
$80K 0.03%
4,300
+3,640
339
$80K 0.03%
501
+472
340
$79K 0.03%
1,186
+1,079
341
$79K 0.03%
4,586
+1,174
342
$79K 0.03%
+1,329
343
$79K 0.03%
418
+367
344
$78K 0.03%
847
+332
345
$78K 0.03%
346
+306
346
$78K 0.03%
578
+509
347
$77K 0.03%
3,076
+2,040
348
$77K 0.03%
655
+574
349
$76K 0.03%
2,212
+2,035
350
$75K 0.03%
3,070
+2,221
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