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
426
$59K 0.02%
263
+166
427
$58K 0.02%
1,750
-890
428
$58K 0.02%
676
+435
429
$58K 0.02%
639
+318
430
$58K 0.02%
706
+550
431
$58K 0.02%
345
+267
432
$58K 0.02%
1,827
+943
433
$58K 0.02%
1,077
+206
434
$57K 0.02%
769
+618
435
$57K 0.02%
1,008
+573
436
$57K 0.02%
703
+570
437
$56K 0.02%
341
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438
$56K 0.02%
613
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439
$56K 0.02%
1,909
+1,154
440
$56K 0.02%
787
+501
441
$56K 0.02%
1,614
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442
$56K 0.02%
1,699
+1,377
443
$56K 0.02%
708
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444
$56K 0.02%
348
+186
445
$56K 0.02%
628
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446
$56K 0.02%
2,528
+1,404
447
$56K 0.02%
1,497
+442
448
$56K 0.02%
1,620
+1,175
449
$56K 0.02%
444
+334
450
$56K 0.02%
420
+181
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