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
876
$10K ﹤0.01%
+124
877
$10K ﹤0.01%
+281
878
$10K ﹤0.01%
+49
879
$10K ﹤0.01%
+77
880
$10K ﹤0.01%
+88
881
$10K ﹤0.01%
+193
882
$10K ﹤0.01%
+240
883
$10K ﹤0.01%
+147
884
$10K ﹤0.01%
+858
885
$10K ﹤0.01%
+88
886
$10K ﹤0.01%
+44
887
$10K ﹤0.01%
+481
888
$10K ﹤0.01%
+331
889
$10K ﹤0.01%
+82
890
$10K ﹤0.01%
+368
891
$10K ﹤0.01%
+454
892
$10K ﹤0.01%
+1,052
893
$10K ﹤0.01%
+218
894
$10K ﹤0.01%
+128
895
$10K ﹤0.01%
+116
896
$9K ﹤0.01%
+113
897
$9K ﹤0.01%
+894
898
$9K ﹤0.01%
+281
899
$9K ﹤0.01%
+573
900
$9K ﹤0.01%
+234
34 35
36
37 38