CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$2.08M
2
+$1.84M
3
+$1M
4
QIWI
QIWI PLC
QIWI
+$991K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$989K

Top Sells

1
+$3.55M
2
+$1.75M
3
+$1.62M
4
TSM icon
TSMC
TSM
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 17.92%
3 Financials 16.29%
4 Communication Services 12.64%
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
$5K ﹤0.01%
27
-2
507
$4K ﹤0.01%
16
+2
508
$4K ﹤0.01%
27
+3
509
$4K ﹤0.01%
60
+4
510
$4K ﹤0.01%
33
-13
511
$4K ﹤0.01%
49
+6
512
$4K ﹤0.01%
13
513
$4K ﹤0.01%
73
-48
514
$4K ﹤0.01%
57
+8
515
$4K ﹤0.01%
14
+2
516
$4K ﹤0.01%
38
+2
517
$4K ﹤0.01%
21
518
$4K ﹤0.01%
16
+2
519
$4K ﹤0.01%
30
+4
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