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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.09M
3
+$6.8M
4
IBM icon
IBM
IBM
+$6.68M
5
AMD icon
Advanced Micro Devices
AMD
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.14%
2 Financials 17.76%
3 Consumer Discretionary 14.62%
4 Communication Services 13.34%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
+61
452
$5K ﹤0.01%
+157
453
$5K ﹤0.01%
+46
454
$5K ﹤0.01%
+151
455
$5K ﹤0.01%
+46
456
$5K ﹤0.01%
+300
457
$5K ﹤0.01%
+40
458
$5K ﹤0.01%
+32
459
$5K ﹤0.01%
+333
460
$5K ﹤0.01%
+74
461
$5K ﹤0.01%
+62
462
$5K ﹤0.01%
+21
463
$5K ﹤0.01%
+52
464
$5K ﹤0.01%
+45
465
$5K ﹤0.01%
+30
466
$5K ﹤0.01%
+62
467
$5K ﹤0.01%
+27
468
$5K ﹤0.01%
+66
469
$4K ﹤0.01%
+45
470
$4K ﹤0.01%
+46
471
$4K ﹤0.01%
+28
472
$4K ﹤0.01%
+123
473
$4K ﹤0.01%
+39
474
$4K ﹤0.01%
+12
475
$4K ﹤0.01%
+22
17 18
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