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
776
$14K 0.01%
+105
777
$14K 0.01%
+339
778
$14K 0.01%
+629
779
$14K 0.01%
+125
780
$14K 0.01%
+147
781
$14K 0.01%
+404
782
$14K 0.01%
+130
783
$14K 0.01%
+1,238
784
$14K 0.01%
+104
785
$14K 0.01%
+113
786
$13K 0.01%
+173
787
$13K 0.01%
+222
788
$13K 0.01%
+241
789
$13K 0.01%
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790
$13K 0.01%
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791
$13K 0.01%
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792
$13K 0.01%
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793
$13K 0.01%
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794
$13K 0.01%
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795
$13K 0.01%
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796
$13K 0.01%
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797
$13K 0.01%
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798
$13K 0.01%
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799
$13K 0.01%
+194
800
$13K 0.01%
+340
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