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
726
$17K 0.01%
+576
727
$17K 0.01%
+327
728
$17K 0.01%
+136
729
$16K 0.01%
+218
730
$16K 0.01%
203
+36
731
$16K 0.01%
+268
732
$16K 0.01%
+134
733
$16K 0.01%
+572
734
$16K 0.01%
+112
735
$16K 0.01%
+223
736
$16K 0.01%
+271
737
$16K 0.01%
+257
738
$16K 0.01%
+330
739
$16K 0.01%
+74
740
$16K 0.01%
+124
741
$16K 0.01%
+296
742
$16K 0.01%
+477
743
$16K 0.01%
+2,592
744
$16K 0.01%
+662
745
$16K 0.01%
+159
746
$16K 0.01%
+198
747
$15K 0.01%
+148
748
$15K 0.01%
+322
749
$15K 0.01%
+296
750
$15K 0.01%
+324
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