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
351
$75K 0.03%
1,212
+1,065
352
$75K 0.03%
870
+745
353
$75K 0.03%
3,111
+1,287
354
$74K 0.03%
138
+49
355
$73K 0.03%
4,715
+3,180
356
$73K 0.03%
1,893
+772
357
$73K 0.03%
2,290
+1,888
358
$72K 0.03%
370
+324
359
$72K 0.03%
2,088
+1,092
360
$72K 0.03%
1,527
+460
361
$72K 0.03%
725
+626
362
$71K 0.03%
860
+749
363
$71K 0.03%
1,116
+1,017
364
$71K 0.03%
1,389
+448
365
$71K 0.03%
527
+466
366
$71K 0.03%
299
+256
367
$70K 0.02%
1,662
+953
368
$69K 0.02%
2,856
+2,408
369
$69K 0.02%
660
+358
370
$69K 0.02%
+454
371
$69K 0.02%
1,787
+139
372
$68K 0.02%
809
+700
373
$68K 0.02%
1,880
+605
374
$68K 0.02%
1,154
+989
375
$68K 0.02%
964
+822
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