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
951
$8K ﹤0.01%
+95
952
$8K ﹤0.01%
+341
953
$8K ﹤0.01%
+66
954
$8K ﹤0.01%
+363
955
$8K ﹤0.01%
+132
956
$8K ﹤0.01%
+105
957
$8K ﹤0.01%
+171
958
$8K ﹤0.01%
+99
959
$8K ﹤0.01%
+80
960
$8K ﹤0.01%
+121
961
$8K ﹤0.01%
+170
962
$8K ﹤0.01%
+94
963
$8K ﹤0.01%
+89
964
$8K ﹤0.01%
+195
965
$8K ﹤0.01%
+184
966
$8K ﹤0.01%
+201
967
$8K ﹤0.01%
+237
968
$8K ﹤0.01%
+104
969
$8K ﹤0.01%
+73
970
$8K ﹤0.01%
+162
971
$8K ﹤0.01%
+20
972
$8K ﹤0.01%
+92
973
$8K ﹤0.01%
+256
974
$8K ﹤0.01%
+168
975
$8K ﹤0.01%
+145
37 38
39
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