CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Fund
S&P 500
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 38.13%
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
351
$10K 0.01%
+53
352
$10K 0.01%
+477
353
$10K 0.01%
+165
354
$10K 0.01%
+84
355
$10K 0.01%
+95
356
$10K 0.01%
+61
357
$10K 0.01%
+30
358
$10K 0.01%
+456
359
$10K 0.01%
+150
360
$10K 0.01%
+77
361
$10K 0.01%
+93
362
$10K 0.01%
+52
363
$10K 0.01%
+155
364
$10K 0.01%
+61
365
$9K ﹤0.01%
+85
366
$9K ﹤0.01%
+130
367
$9K ﹤0.01%
+106
368
$9K ﹤0.01%
+79
369
$9K ﹤0.01%
+635
370
$9K ﹤0.01%
+170
371
$9K ﹤0.01%
+41
372
$9K ﹤0.01%
+56
373
$9K ﹤0.01%
+61
374
$9K ﹤0.01%
+117
375
$9K ﹤0.01%
+95
13 14
15
16 17