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
26
$1.74M 0.93%
+178,872
27
$1.73M 0.92%
+162,095
28
$1.73M 0.92%
+62,322
29
$1.69M 0.9%
+940,645
30
$1.64M 0.87%
+15,431
31
$1.55M 0.83%
+36,120
32
$1.54M 0.82%
+220,224
33
$1.43M 0.76%
+111,189
34
$1.41M 0.75%
+13,527
35
$1.33M 0.71%
+23,562
36
$1.27M 0.68%
+13,625
37
$1.23M 0.65%
+4,122
38
$1.21M 0.64%
+8,944
39
$1.19M 0.63%
+27,124
40
$1.18M 0.63%
+23,134
41
$1.18M 0.63%
+76,634
42
$1.14M 0.61%
+15,353
43
$1.12M 0.6%
+218,792
44
$1.05M 0.56%
+7,924
45
$1.05M 0.56%
+11,606
46
$1.03M 0.55%
+9,471
47
$1.01M 0.54%
+10,277
48
$956K 0.51%
+60,723
49
$926K 0.49%
+17,174
50
$900K 0.48%
+119,197
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