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
51
$1.12M 0.4%
34,989
-819
52
$1.1M 0.39%
4,167
+1,964
53
$1.1M 0.39%
4,138
+144
54
$1.1M 0.39%
7,822
+3,112
55
$1.09M 0.39%
21,459
-5,641
56
$1.05M 0.37%
399,122
+123,234
57
$1.03M 0.37%
35,602
+28,336
58
$989K 0.35%
12,911
+10,152
59
$978K 0.35%
11,155
+2,906
60
$976K 0.34%
9,248
-2,400
61
$975K 0.34%
19,611
+3,339
62
$969K 0.34%
13,071
+1,235
63
$956K 0.34%
7,909
+4,068
64
$953K 0.34%
10,920
-1,352
65
$947K 0.33%
44,866
+3,956
66
$926K 0.33%
53,739
-10,449
67
$921K 0.33%
17,980
+13,600
68
$891K 0.31%
16,615
+2,035
69
$888K 0.31%
159,774
-8,124
70
$871K 0.31%
47,114
-338
71
$860K 0.3%
18,599
+17,516
72
$842K 0.3%
6,041
+4,414
73
$842K 0.3%
15,239
-2,947
74
$819K 0.29%
8,839
-1,209
75
$817K 0.29%
20,910
-2,830
1 2
3
4 5