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
26
$1.61M 0.57%
25,237
+11,648
27
$1.6M 0.57%
390,880
-68,920
28
$1.58M 0.56%
17,396
+1,209
29
$1.53M 0.54%
53,350
-7,509
30
$1.52M 0.54%
14,743
-3,467
31
$1.51M 0.54%
37,681
+8,685
32
$1.48M 0.52%
29,870
+4,205
33
$1.46M 0.52%
128,906
-614
34
$1.43M 0.51%
49,485
+3,770
35
$1.42M 0.5%
12,112
+949
36
$1.4M 0.5%
55,358
+21,396
37
$1.37M 0.49%
24,051
+9,702
38
$1.37M 0.48%
45,186
-76,167
39
$1.37M 0.48%
48,690
-2,472
40
$1.35M 0.48%
8,087
-763
41
$1.35M 0.48%
5,098
+482
42
$1.28M 0.45%
20,339
+194
43
$1.26M 0.45%
64,428
-3,274
44
$1.26M 0.45%
7,437
+617
45
$1.26M 0.44%
10,178
+1,466
46
$1.24M 0.44%
9,427
+2,318
47
$1.2M 0.42%
7,309
+723
48
$1.18M 0.42%
22,488
-621
49
$1.17M 0.41%
14,627
-509
50
$1.13M 0.4%
54,544
+24,659
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