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
601
$43K 0.02%
187
+67
602
$43K 0.02%
3,046
+503
603
$43K 0.02%
434
+203
604
$43K 0.02%
315
+135
605
$42K 0.01%
2,297
+1,250
606
$42K 0.01%
+1,531
607
$42K 0.01%
220
+127
608
$42K 0.01%
448
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609
$42K 0.01%
1,338
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610
$40K 0.01%
137
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611
$40K 0.01%
831
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612
$40K 0.01%
295
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$40K 0.01%
162
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614
$39K 0.01%
5,795
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615
$39K 0.01%
843
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616
$39K 0.01%
380
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$39K 0.01%
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$39K 0.01%
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620
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$38K 0.01%
360
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$38K 0.01%
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$37K 0.01%
865
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$37K 0.01%
1,165
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624
$37K 0.01%
+1,399
625
$36K 0.01%
1,357
+181
23 24
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