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
451
$56K 0.02%
1,588
+16
452
$55K 0.02%
1,054
+836
453
$55K 0.02%
504
+381
454
$55K 0.02%
1,135
+9
455
$55K 0.02%
804
+622
456
$55K 0.02%
1,754
+920
457
$55K 0.02%
3,087
+2,068
458
$55K 0.02%
467
+332
459
$55K 0.02%
1,266
+930
460
$55K 0.02%
761
+321
461
$55K 0.02%
1,184
+531
462
$54K 0.02%
2,872
+1,184
463
$54K 0.02%
806
+305
464
$54K 0.02%
422
+241
465
$54K 0.02%
1,613
+578
466
$54K 0.02%
368
+257
467
$54K 0.02%
2,835
+2,045
468
$54K 0.02%
648
+363
469
$53K 0.02%
366
+228
470
$53K 0.02%
461
+168
471
$53K 0.02%
691
+510
472
$53K 0.02%
3,242
+2,170
473
$53K 0.02%
365
+171
474
$53K 0.02%
828
+453
475
$53K 0.02%
234
+60
17 18
19
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