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
$140M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.79M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$977K
5
QIWI
QIWI PLC
QIWI
+$974K

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.6M
4
TSM icon
TSMC
TSM
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 17.92%
3 Financials 16.29%
4 Communication Services 12.63%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.51%
12,272
+1,907
52
$974K 0.49%
+67,702
53
$962K 0.49%
+167,898
54
$952K 0.48%
8,712
+419
55
$940K 0.48%
18,186
-1,322
56
$922K 0.47%
10,048
+3,186
57
$920K 0.47%
23,740
+7,820
58
$912K 0.46%
40,910
-11,701
59
$907K 0.46%
14,580
-113
60
$871K 0.44%
7,109
+1,698
61
$848K 0.43%
14,349
+531
62
$844K 0.43%
16,272
-1,179
63
$833K 0.42%
4,993
+309
64
$818K 0.41%
11,836
-779
65
$804K 0.41%
33,962
+4,708
66
$776K 0.39%
47,452
-2,848
67
$763K 0.39%
13,589
-893
68
$700K 0.35%
8,249
+36
69
$698K 0.35%
24,341
-1,962
70
$696K 0.35%
156,822
-11,383
71
$680K 0.34%
21,417
+175
72
$668K 0.34%
8,711
+7
73
$596K 0.3%
67,845
+9,938
74
$589K 0.3%
4,710
+835
75
$581K 0.29%
29,885
+17,870
1 2
3
4 5