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
$176M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.24M
3
+$1.18M
4
MSI icon
Motorola Solutions
MSI
+$1.14M
5
FDX icon
FedEx
FDX
+$1.07M

Top Sells

1
+$6.13M
2
+$3.78M
3
+$2.22M
4
INFY icon
Infosys
INFY
+$1.74M
5
WIT icon
Wipro
WIT
+$1.42M

Sector Composition

1 Technology 37.54%
2 Financials 16.2%
3 Consumer Discretionary 15.38%
4 Communication Services 12.36%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
17
527
$2K ﹤0.01%
11
+3
528
$2K ﹤0.01%
30
+3
529
$2K ﹤0.01%
19
+1
530
$2K ﹤0.01%
22
531
$2K ﹤0.01%
21
-1
532
$2K ﹤0.01%
9
533
$2K ﹤0.01%
17
+4
534
$2K ﹤0.01%
13
+2
535
$2K ﹤0.01%
49
-3
536
$2K ﹤0.01%
16
+4
537
$2K ﹤0.01%
13
-1
538
$2K ﹤0.01%
32
+11
539
$1K ﹤0.01%
13
+2
540
$1K ﹤0.01%
6
+5
541
$1K ﹤0.01%
35
-2
542
$1K ﹤0.01%
9
+2
543
$1K ﹤0.01%
21
+4
544
$1K ﹤0.01%
17
545
$1K ﹤0.01%
21
-2
546
$1K ﹤0.01%
3
+2
547
$1K ﹤0.01%
12
-1
548
$1K ﹤0.01%
20
-1
549
– –
-8,845
550
– –
-178,872
19 20 21
22
23