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
626
$36K 0.01%
1,855
-215
627
$35K 0.01%
902
+424
628
$35K 0.01%
+946
629
$35K 0.01%
1,238
+910
630
$35K 0.01%
614
+63
631
$35K 0.01%
361
+192
632
$34K 0.01%
2,045
+652
633
$34K 0.01%
+277
634
$34K 0.01%
+148
635
$34K 0.01%
+206
636
$34K 0.01%
+5,137
637
$33K 0.01%
+972
638
$32K 0.01%
224
+89
639
$32K 0.01%
+753
640
$31K 0.01%
+19
641
$31K 0.01%
+820
642
$30K 0.01%
+414
643
$30K 0.01%
+5,624
644
$29K 0.01%
2,173
+1,322
645
$28K 0.01%
+256
646
$28K 0.01%
+555
647
$28K 0.01%
902
+426
648
$27K 0.01%
+1,200
649
$27K 0.01%
+391
650
$26K 0.01%
+705
24 25
26
27 28