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
526
$3K ﹤0.01%
18
+2
527
$3K ﹤0.01%
19
528
$3K ﹤0.01%
21
529
$3K ﹤0.01%
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+3
530
$3K ﹤0.01%
50
531
$3K ﹤0.01%
27
-2
532
$3K ﹤0.01%
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%
29
537
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49
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538
$2K ﹤0.01%
22
+2
539
$2K ﹤0.01%
23
+2
540
$2K ﹤0.01%
20
+2
541
$2K ﹤0.01%
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542
$2K ﹤0.01%
30
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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
– –
-11,981
550
$0 ﹤0.01%
+8
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