CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
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 22.13%
2 Financials 17.63%
3 Consumer Discretionary 16.38%
4 Communication Services 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$9K ﹤0.01%
+188
927
$9K ﹤0.01%
+292
928
$9K ﹤0.01%
+55
929
$9K ﹤0.01%
+655
930
$9K ﹤0.01%
+123
931
$8K ﹤0.01%
+268
932
$8K ﹤0.01%
+361
933
$8K ﹤0.01%
249
-1,299
934
$8K ﹤0.01%
+217
935
$8K ﹤0.01%
+579
936
$8K ﹤0.01%
+195
937
$8K ﹤0.01%
+184
938
$8K ﹤0.01%
+201
939
$8K ﹤0.01%
+237
940
$8K ﹤0.01%
+104
941
$8K ﹤0.01%
+73
942
$8K ﹤0.01%
+162
943
$8K ﹤0.01%
+20
944
$8K ﹤0.01%
+92
945
$8K ﹤0.01%
+256
946
$8K ﹤0.01%
+168
947
$8K ﹤0.01%
+95
948
$8K ﹤0.01%
+341
949
$8K ﹤0.01%
+66
950
$8K ﹤0.01%
+363
36 37
38
39 40