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
501
$5K ﹤0.01%
92
502
$5K ﹤0.01%
40
+4
503
$5K ﹤0.01%
83
-11,817
504
$5K ﹤0.01%
122
+2
505
$5K ﹤0.01%
29
+4
506
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-2
507
$4K ﹤0.01%
21
508
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16
+2
509
$4K ﹤0.01%
16
+2
510
$4K ﹤0.01%
30
+4
511
$4K ﹤0.01%
27
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512
$4K ﹤0.01%
60
+4
513
$4K ﹤0.01%
33
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514
$4K ﹤0.01%
49
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$4K ﹤0.01%
13
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73
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517
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518
$4K ﹤0.01%
14
+2
519
$4K ﹤0.01%
38
+2
520
$3K ﹤0.01%
18
-22,592
521
$3K ﹤0.01%
10
522
$3K ﹤0.01%
14
+2
523
$3K ﹤0.01%
90
524
$3K ﹤0.01%
2
525
$3K ﹤0.01%
16
-2
19 20
21
22 23