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
951
$8K ﹤0.01%
+73
952
$8K ﹤0.01%
+162
953
$8K ﹤0.01%
+20
954
$8K ﹤0.01%
+92
955
$8K ﹤0.01%
+256
956
$8K ﹤0.01%
+168
957
$8K ﹤0.01%
+296
958
$8K ﹤0.01%
+145
959
$8K ﹤0.01%
+94
960
$8K ﹤0.01%
+104
961
$8K ﹤0.01%
+74
962
$8K ﹤0.01%
+90
963
$8K ﹤0.01%
+228
964
$8K ﹤0.01%
+165
965
$8K ﹤0.01%
+159
966
$8K ﹤0.01%
+45
967
$8K ﹤0.01%
+56
968
$8K ﹤0.01%
+70
969
$8K ﹤0.01%
+79
970
$8K ﹤0.01%
+186
971
$8K ﹤0.01%
+268
972
$8K ﹤0.01%
+361
973
$8K ﹤0.01%
249
-1,299
974
$8K ﹤0.01%
+123
975
$8K ﹤0.01%
+285
37 38
39
40 41