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
526
$50K 0.02%
305
+225
527
$50K 0.02%
342
+228
528
$50K 0.02%
150
+74
529
$50K 0.02%
+306
530
$50K 0.02%
1,897
+1,262
531
$49K 0.02%
1,738
+814
532
$49K 0.02%
650
+462
533
$49K 0.02%
2,492
-49
534
$49K 0.02%
2,374
+279
535
$49K 0.02%
514
+191
536
$49K 0.02%
629
+371
537
$49K 0.02%
358
+187
538
$49K 0.02%
533
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539
$48K 0.02%
1,363
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540
$48K 0.02%
1,747
+1,121
541
$48K 0.02%
537
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542
$48K 0.02%
1,161
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543
$48K 0.02%
+702
544
$48K 0.02%
605
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545
$48K 0.02%
225
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546
$47K 0.02%
1,155
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547
$47K 0.02%
537
+277
548
$47K 0.02%
1,010
+218
549
$47K 0.02%
326
+145
550
$47K 0.02%
350
+132
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