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
576
$46K 0.02%
1,312
+737
577
$46K 0.02%
698
+497
578
$46K 0.02%
682
+471
579
$45K 0.02%
292
+117
580
$45K 0.02%
348
+92
581
$45K 0.02%
1,954
+833
582
$45K 0.02%
+1,816
583
$45K 0.02%
345
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584
$45K 0.02%
821
+473
585
$45K 0.02%
1,679
+423
586
$45K 0.02%
837
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587
$45K 0.02%
297
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588
$45K 0.02%
544
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589
$45K 0.02%
+807
590
$45K 0.02%
1,529
+547
591
$45K 0.02%
1,998
+798
592
$44K 0.02%
379
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593
$44K 0.02%
340
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594
$44K 0.02%
432
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595
$44K 0.02%
619
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596
$43K 0.02%
731
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597
$43K 0.02%
322
+118
598
$43K 0.02%
406
+165
599
$43K 0.02%
2,854
+1,994
600
$43K 0.02%
869
+297
22 23
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