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
526
$3K ﹤0.01%
18
+2
527
$3K ﹤0.01%
19
528
$3K ﹤0.01%
21
529
$3K ﹤0.01%
16
+3
530
$3K ﹤0.01%
50
531
$3K ﹤0.01%
27
-2
532
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38
+1
533
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11
534
$3K ﹤0.01%
29
+2
535
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15
-2
536
$2K ﹤0.01%
30
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537
$2K ﹤0.01%
29
538
$2K ﹤0.01%
49
+6
539
$2K ﹤0.01%
52
+5
540
$2K ﹤0.01%
23
+2
541
$2K ﹤0.01%
20
+2
542
$2K ﹤0.01%
24
543
$1K ﹤0.01%
3
544
$1K ﹤0.01%
10
545
$1K ﹤0.01%
+17
546
$1K ﹤0.01%
28
+4
547
$1K ﹤0.01%
3
548
$1K ﹤0.01%
29
+4
549
$0 ﹤0.01%
+8
550
– –
-2,467
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