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

Top Buys

1
+$1.8M
2
+$1.79M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$977K
5
QIWI
QIWI PLC
QIWI
+$974K

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.6M
4
TSM icon
TSMC
TSM
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 17.92%
3 Financials 16.29%
4 Communication Services 12.63%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$13K 0.01%
131
+8
402
$13K 0.01%
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+30
403
$13K 0.01%
476
+28
404
$12K 0.01%
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$12K 0.01%
287
+60
406
$12K 0.01%
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+36
407
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+66
408
$12K 0.01%
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$12K 0.01%
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-8
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$12K 0.01%
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$11K 0.01%
448
-36
416
$11K 0.01%
54
+2
417
$11K 0.01%
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$11K 0.01%
322
419
$11K 0.01%
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$11K 0.01%
402
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$11K 0.01%
851
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$11K 0.01%
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-7
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$11K 0.01%
165
425
$11K 0.01%
79
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