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
$176M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.09M
4
FDX icon
FedEx
FDX
+$1.07M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.05M

Top Sells

1
+$8.39M
2
+$4.85M
3
+$2.02M
4
INFY icon
Infosys
INFY
+$1.74M
5
WIT icon
Wipro
WIT
+$1.44M

Sector Composition

1 Technology 37.56%
2 Financials 16.2%
3 Consumer Discretionary 15.38%
4 Communication Services 12.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.34%
4,541
+333
77
$586K 0.33%
9,793
+1,470
78
$572K 0.33%
4,330
+1,782
79
$561K 0.32%
6,139
-658
80
$531K 0.3%
57,428
+14,904
81
$527K 0.3%
9,402
+1,060
82
$526K 0.3%
90,644
+20,899
83
$505K 0.29%
3,001
+123
84
$501K 0.29%
5,264
+272
85
$500K 0.28%
12,320
+630
86
$479K 0.27%
3,254
-1,438
87
$479K 0.27%
4,308
+598
88
$462K 0.26%
13,711
+3,171
89
$448K 0.26%
6,003
+958
90
$426K 0.24%
8,311
+1,703
91
$420K 0.24%
1,426
+251
92
$415K 0.24%
45,600
-3,900
93
$402K 0.23%
7,068
+252
94
$399K 0.23%
4,793
+3,345
95
$396K 0.23%
202,667
-737,978
96
$392K 0.22%
4,930
+894
97
$367K 0.21%
4,039
+1,295
98
$358K 0.2%
4,684
+864
99
$337K 0.19%
15,955
+5,163
100
$336K 0.19%
22,408
+2,689
2 3
4
5 6