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
$140M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.84M
3
+$1M
4
QIWI
QIWI PLC
QIWI
+$991K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$989K

Top Sells

1
+$3.55M
2
+$1.75M
3
+$1.62M
4
TSM icon
TSMC
TSM
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 17.92%
3 Financials 16.29%
4 Communication Services 12.64%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K 0.01%
+169
352
$17K 0.01%
84
-4
353
$17K 0.01%
206
-14
354
$17K 0.01%
286
-38
355
$17K 0.01%
290
+44
356
$16K 0.01%
626
-38
357
$16K 0.01%
364
+17
358
$16K 0.01%
1,019
-30
359
$16K 0.01%
135
-72
360
$16K 0.01%
114
361
$16K 0.01%
88
-14
362
$16K 0.01%
142
+46
363
$16K 0.01%
152
+4
364
$16K 0.01%
56
365
$16K 0.01%
65
-26
366
$16K 0.01%
287
-9
367
$15K 0.01%
109
-46
368
$15K 0.01%
93
-5
369
$15K 0.01%
165
+12
370
$15K 0.01%
77
+2
371
$15K 0.01%
33
-10
372
$15K 0.01%
190
+46
373
$15K 0.01%
111
-8
374
$15K 0.01%
101
+25
375
$14K 0.01%
108
+4
13 14
15
16 17