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
751
$15K 0.01%
+313
752
$15K 0.01%
+382
753
$15K 0.01%
+110
754
$15K 0.01%
+375
755
$15K 0.01%
+190
756
$15K 0.01%
+109
757
$15K 0.01%
+69
758
$15K 0.01%
+109
759
$15K 0.01%
+289
760
$15K 0.01%
+324
761
$15K 0.01%
+188
762
$15K 0.01%
+296
763
$15K 0.01%
680
-346
764
$15K 0.01%
+749
765
$15K 0.01%
+322
766
$15K 0.01%
+125
767
$15K 0.01%
+248
768
$14K 0.01%
+110
769
$14K 0.01%
+115
770
$14K 0.01%
+12
771
$14K 0.01%
+135
772
$14K 0.01%
+98
773
$14K 0.01%
+102
774
$14K 0.01%
+357
775
$14K 0.01%
+92
29 30
31
32 33