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
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.09M
3
+$6.8M
4
IBM icon
IBM
IBM
+$6.68M
5
AMD icon
Advanced Micro Devices
AMD
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.14%
2 Financials 17.76%
3 Consumer Discretionary 14.62%
4 Communication Services 13.34%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.31%
+24,287
77
$587K 0.31%
+7,529
78
$573K 0.31%
+9,382
79
$542K 0.29%
+6,797
80
$506K 0.27%
+4,208
81
$484K 0.26%
+8,845
82
$471K 0.25%
+42,524
83
$459K 0.24%
+25,200
84
$455K 0.24%
+3,108
85
$443K 0.24%
+69,745
86
$435K 0.23%
+6,644
87
$431K 0.23%
+8,323
88
$427K 0.23%
+49,500
89
$425K 0.23%
+4,653
90
$417K 0.22%
+11,690
91
$417K 0.22%
+4,992
92
$416K 0.22%
+10,540
93
$414K 0.22%
+108,985
94
$397K 0.21%
+3,710
95
$397K 0.21%
+8,342
96
$395K 0.21%
+6,816
97
$393K 0.21%
+19,719
98
$390K 0.21%
+2,878
99
$367K 0.2%
+5,045
100
$363K 0.19%
+4,735
2 3
4
5 6