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
451
$5K ﹤0.01%
+333
452
$5K ﹤0.01%
+74
453
$5K ﹤0.01%
+106
454
$5K ﹤0.01%
+36
455
$5K ﹤0.01%
+63
456
$5K ﹤0.01%
+61
457
$5K ﹤0.01%
+157
458
$5K ﹤0.01%
+46
459
$5K ﹤0.01%
+151
460
$5K ﹤0.01%
+46
461
$5K ﹤0.01%
+300
462
$5K ﹤0.01%
+62
463
$5K ﹤0.01%
+21
464
$5K ﹤0.01%
+52
465
$5K ﹤0.01%
+45
466
$5K ﹤0.01%
+30
467
$5K ﹤0.01%
+62
468
$5K ﹤0.01%
+66
469
$4K ﹤0.01%
+123
470
$4K ﹤0.01%
+26
471
$4K ﹤0.01%
+39
472
$4K ﹤0.01%
+45
473
$4K ﹤0.01%
+46
474
$4K ﹤0.01%
+28
475
$4K ﹤0.01%
+39
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