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
$218M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.15M
3
+$2.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$2.17M
2
+$1.44M
3
+$929K
4
INTC icon
Intel
INTC
+$820K
5
TSM icon
TSMC
TSM
+$721K

Sector Composition

1 Technology 22.1%
2 Financials 17.63%
3 Consumer Discretionary 16.38%
4 Communication Services 13.31%
5 Industrials 7.36%
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%
315
+135
604
$43K 0.02%
434
+203
605
$42K 0.02%
2,297
+1,250
606
$42K 0.02%
+1,531
607
$42K 0.02%
220
+127
608
$42K 0.02%
448
+150
609
$42K 0.02%
1,338
+438
610
$40K 0.02%
137
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611
$40K 0.02%
831
+333
612
$40K 0.02%
295
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613
$40K 0.02%
162
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614
$39K 0.02%
5,795
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615
$39K 0.02%
843
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616
$39K 0.02%
380
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$39K 0.02%
382
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$39K 0.02%
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619
$39K 0.02%
620
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620
$38K 0.02%
360
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$38K 0.02%
333
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$37K 0.02%
1,165
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623
$37K 0.02%
865
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624
$37K 0.02%
+1,399
625
$36K 0.02%
1,357
+181
23 24
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