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
401
$13K 0.01%
476
+28
402
$13K 0.01%
111
+16
403
$13K 0.01%
156
-26
404
$12K 0.01%
155
+10
405
$12K 0.01%
151
-14
406
$12K 0.01%
287
+60
407
$12K 0.01%
235
+36
408
$12K 0.01%
218
+66
409
$12K 0.01%
116
-16
410
$12K 0.01%
660
-200
411
$12K 0.01%
75
-8
412
$12K 0.01%
103
-2
413
$12K 0.01%
110
-2
414
$12K 0.01%
98
-10
415
$11K 0.01%
448
-36
416
$11K 0.01%
54
+2
417
$11K 0.01%
144
+4
418
$11K 0.01%
322
419
$11K 0.01%
125
+6
420
$11K 0.01%
60
-12
421
$11K 0.01%
402
-56
422
$11K 0.01%
851
+88
423
$11K 0.01%
163
-7
424
$11K 0.01%
165
425
$11K 0.01%
79
-16
15 16
17
18 19