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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.09M
3
+$6.8M
4
IBM icon
IBM
IBM
+$6.68M
5
AMD icon
Advanced Micro Devices
AMD
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.14%
2 Financials 17.76%
3 Consumer Discretionary 14.62%
4 Communication Services 13.34%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.47%
+59,596
52
$866K 0.46%
+15,424
53
$859K 0.46%
+4,112
54
$841K 0.45%
+47,302
55
$830K 0.44%
+27,851
56
$830K 0.44%
+2,873
57
$811K 0.43%
+17,526
58
$807K 0.43%
+7,754
59
$798K 0.43%
+13,349
60
$797K 0.42%
+10,064
61
$782K 0.42%
+12,953
62
$738K 0.39%
+38,881
63
$733K 0.39%
+4,692
64
$706K 0.38%
+3,591
65
$704K 0.38%
+13,786
66
$698K 0.37%
+13,949
67
$686K 0.37%
+10,384
68
$681K 0.36%
+13,492
69
$678K 0.36%
+7,385
70
$654K 0.35%
+24,901
71
$638K 0.34%
+5,218
72
$632K 0.34%
+17,064
73
$616K 0.33%
+12,245
74
$607K 0.32%
+8,900
75
$600K 0.32%
+21,014
1 2
3
4 5