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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$7.75M
3
+$7.31M
4
IBM icon
IBM
IBM
+$6.97M
5
RHT
Red Hat Inc
RHT
+$6.56M

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
376
$9K ﹤0.01%
+392
377
$9K ﹤0.01%
+161
378
$9K ﹤0.01%
+138
379
$9K ﹤0.01%
+147
380
$9K ﹤0.01%
+141
381
$9K ﹤0.01%
+85
382
$9K ﹤0.01%
+106
383
$8K ﹤0.01%
+85
384
$8K ﹤0.01%
+126
385
$8K ﹤0.01%
+59
386
$8K ﹤0.01%
+44
387
$8K ﹤0.01%
+12
388
$8K ﹤0.01%
+202
389
$8K ﹤0.01%
+70
390
$8K ﹤0.01%
+116
391
$8K ﹤0.01%
+195
392
$8K ﹤0.01%
+24
393
$8K ﹤0.01%
+116
394
$8K ﹤0.01%
+306
395
$8K ﹤0.01%
+52
396
$8K ﹤0.01%
+186
397
$8K ﹤0.01%
+59
398
$8K ﹤0.01%
+186
399
$8K ﹤0.01%
+386
400
$8K ﹤0.01%
+274
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