CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Fund
S&P 500
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 22.1%
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
876
$10K ﹤0.01%
+331
877
$10K ﹤0.01%
+82
878
$10K ﹤0.01%
+368
879
$10K ﹤0.01%
+454
880
$10K ﹤0.01%
+288
881
$10K ﹤0.01%
+81
882
$10K ﹤0.01%
+1,583
883
$10K ﹤0.01%
+69
884
$10K ﹤0.01%
+88
885
$10K ﹤0.01%
+255
886
$10K ﹤0.01%
+1,052
887
$10K ﹤0.01%
+218
888
$10K ﹤0.01%
+128
889
$10K ﹤0.01%
+195
890
$10K ﹤0.01%
+142
891
$10K ﹤0.01%
+256
892
$10K ﹤0.01%
+169
893
$10K ﹤0.01%
+222
894
$10K ﹤0.01%
+463
895
$10K ﹤0.01%
+116
896
$9K ﹤0.01%
+135
897
$9K ﹤0.01%
+501
898
$9K ﹤0.01%
+173
899
$9K ﹤0.01%
+102
900
$9K ﹤0.01%
+88
34 35
36
37 38