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
476
$53K 0.02%
193
+110
477
$53K 0.02%
2,840
+558
478
$53K 0.02%
2,003
+775
479
$53K 0.02%
678
+428
480
$53K 0.02%
220
+117
481
$53K 0.02%
944
+414
482
$53K 0.02%
1,234
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483
$53K 0.02%
944
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484
$53K 0.02%
605
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485
$53K 0.02%
274
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486
$53K 0.02%
1,450
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487
$53K 0.02%
1,184
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488
$52K 0.02%
470
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489
$52K 0.02%
255
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490
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254
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491
$52K 0.02%
47
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492
$52K 0.02%
480
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706
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494
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605
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495
$52K 0.02%
321
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496
$52K 0.02%
3,759
+2,289
497
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817
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498
$52K 0.02%
304
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499
$52K 0.02%
582
+417
500
$52K 0.02%
1,633
+146
18 19
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