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
501
$52K 0.02%
1,107
+580
502
$52K 0.02%
1,434
+849
503
$52K 0.02%
2,630
+572
504
$52K 0.02%
3,653
+2,319
505
$52K 0.02%
+334
506
$52K 0.02%
2,340
+1,040
507
$52K 0.02%
180
+78
508
$51K 0.02%
1,098
+863
509
$51K 0.02%
666
+522
510
$51K 0.02%
680
+377
511
$51K 0.02%
2,269
+753
512
$51K 0.02%
538
+229
513
$51K 0.02%
227
+150
514
$51K 0.02%
244
+156
515
$50K 0.02%
715
+442
516
$50K 0.02%
698
+404
517
$50K 0.02%
593
+319
518
$50K 0.02%
592
+304
519
$50K 0.02%
1,161
+640
520
$50K 0.02%
200
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521
$50K 0.02%
652
+321
522
$50K 0.02%
482
+306
523
$50K 0.02%
188
+113
524
$50K 0.02%
59
+34
525
$50K 0.02%
817
+523
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