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
801
$13K 0.01%
+276
802
$13K 0.01%
+291
803
$13K 0.01%
+591
804
$12K 0.01%
+106
805
$12K 0.01%
+257
806
$12K 0.01%
+237
807
$12K 0.01%
+117
808
$12K 0.01%
+232
809
$12K 0.01%
+172
810
$12K 0.01%
+128
811
$12K 0.01%
+349
812
$12K 0.01%
+397
813
$12K 0.01%
+833
814
$12K 0.01%
333
+316
815
$12K 0.01%
+145
816
$12K 0.01%
+176
817
$12K 0.01%
+148
818
$12K 0.01%
+147
819
$12K 0.01%
+332
820
$12K 0.01%
+139
821
$12K 0.01%
+352
822
$12K 0.01%
+75
823
$12K 0.01%
+135
824
$12K 0.01%
+478
825
$12K 0.01%
+1,062
31 32
33
34 35