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
851
$11K 0.01%
+148
852
$11K 0.01%
+101
853
$11K 0.01%
+146
854
$11K 0.01%
+78
855
$11K 0.01%
+53
856
$11K 0.01%
+161
857
$11K 0.01%
+105
858
$11K 0.01%
+94
859
$11K 0.01%
+505
860
$11K 0.01%
+438
861
$11K 0.01%
+224
862
$11K 0.01%
+267
863
$11K 0.01%
+225
864
$11K 0.01%
+138
865
$10K ﹤0.01%
+195
866
$10K ﹤0.01%
+142
867
$10K ﹤0.01%
+256
868
$10K ﹤0.01%
+169
869
$10K ﹤0.01%
+222
870
$10K ﹤0.01%
+463
871
$10K ﹤0.01%
+288
872
$10K ﹤0.01%
+81
873
$10K ﹤0.01%
+255
874
$10K ﹤0.01%
+1,583
875
$10K ﹤0.01%
+69
33 34
35
36 37