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
926
$9K ﹤0.01%
+106
927
$9K ﹤0.01%
+140
928
$9K ﹤0.01%
+655
929
$9K ﹤0.01%
+123
930
$9K ﹤0.01%
+123
931
$8K ﹤0.01%
+171
932
$8K ﹤0.01%
+99
933
$8K ﹤0.01%
+80
934
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+121
935
$8K ﹤0.01%
+170
936
$8K ﹤0.01%
+94
937
$8K ﹤0.01%
+89
938
$8K ﹤0.01%
+217
939
$8K ﹤0.01%
+95
940
$8K ﹤0.01%
+341
941
$8K ﹤0.01%
+66
942
$8K ﹤0.01%
+363
943
$8K ﹤0.01%
+132
944
$8K ﹤0.01%
+105
945
$8K ﹤0.01%
+579
946
$8K ﹤0.01%
+195
947
$8K ﹤0.01%
+184
948
$8K ﹤0.01%
+201
949
$8K ﹤0.01%
+237
950
$8K ﹤0.01%
+104
36 37
38
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