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
376
$67K 0.02%
495
+416
377
$67K 0.02%
1,430
+661
378
$67K 0.02%
+1,023
379
$67K 0.02%
1,407
+1,131
380
$67K 0.02%
1,127
+516
381
$66K 0.02%
1,108
+772
382
$66K 0.02%
1,167
+272
383
$66K 0.02%
+934
384
$66K 0.02%
+389
385
$66K 0.02%
1,394
+1,222
386
$65K 0.02%
239
+164
387
$65K 0.02%
1,269
+899
388
$65K 0.02%
933
+358
389
$64K 0.02%
1,167
+1,003
390
$64K 0.02%
1,739
+653
391
$64K 0.02%
2,164
-89
392
$64K 0.02%
969
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393
$64K 0.02%
424
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394
$63K 0.02%
1,318
+530
395
$63K 0.02%
694
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396
$63K 0.02%
1,195
+1
397
$63K 0.02%
1,153
+869
398
$63K 0.02%
4,094
+984
399
$63K 0.02%
+542
400
$63K 0.02%
560
+224
14 15
16
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