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
$140M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.79M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$977K
5
QIWI
QIWI PLC
QIWI
+$974K

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.6M
4
TSM icon
TSMC
TSM
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 17.92%
3 Financials 16.29%
4 Communication Services 12.63%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.74%
23,485
-283
27
$1.41M 0.71%
27,100
+3,158
28
$1.4M 0.71%
25,934
-1,874
29
$1.32M 0.67%
16,187
+2,462
30
$1.3M 0.66%
129,520
+38,490
31
$1.28M 0.65%
45,715
-6,469
32
$1.24M 0.63%
6,820
-495
33
$1.24M 0.63%
8,850
-126
34
$1.24M 0.63%
28,996
+4,358
35
$1.22M 0.62%
14,729
+1,101
36
$1.2M 0.61%
11,648
+574
37
$1.2M 0.6%
23,109
+4,710
38
$1.2M 0.6%
6,586
+1,356
39
$1.19M 0.6%
20,145
+2,129
40
$1.15M 0.58%
64,188
+9,304
41
$1.12M 0.57%
4,616
+370
42
$1.11M 0.56%
6,718
-3,410
43
$1.09M 0.55%
25,665
+475
44
$1.09M 0.55%
15,136
+14,779
45
$1.06M 0.54%
3,994
-783
46
$1.06M 0.54%
2,979
+486
47
$1.04M 0.53%
35,808
-21,735
48
$1.04M 0.53%
6,660
+291
49
$1.01M 0.51%
275,888
-20,016
50
$1.01M 0.51%
30,681
+10
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