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
751
$15K 0.01%
+324
752
$15K 0.01%
+313
753
$15K 0.01%
+382
754
$15K 0.01%
+110
755
$15K 0.01%
+375
756
$15K 0.01%
+190
757
$15K 0.01%
+109
758
$15K 0.01%
+69
759
$15K 0.01%
+109
760
$15K 0.01%
+289
761
$15K 0.01%
+324
762
$15K 0.01%
+188
763
$15K 0.01%
+296
764
$15K 0.01%
680
-346
765
$15K 0.01%
+749
766
$15K 0.01%
+322
767
$15K 0.01%
+248
768
$14K ﹤0.01%
+115
769
$14K ﹤0.01%
+12
770
$14K ﹤0.01%
+135
771
$14K ﹤0.01%
+98
772
$14K ﹤0.01%
+102
773
$14K ﹤0.01%
+357
774
$14K ﹤0.01%
+110
775
$14K ﹤0.01%
+92
29 30
31
32 33