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
$140M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.79M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$977K
5
QIWI
QIWI PLC
QIWI
+$974K

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.6M
4
TSM icon
TSMC
TSM
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 17.92%
3 Financials 16.29%
4 Communication Services 12.63%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$542K 0.27%
+8,058
77
$537K 0.27%
85,436
-6,201
78
$519K 0.26%
2,203
-153
79
$492K 0.25%
+3,841
80
$480K 0.24%
4,030
+56
81
$455K 0.23%
7,230
-58
82
$444K 0.22%
3,658
-84
83
$431K 0.22%
13,597
+1,248
84
$418K 0.21%
1,199
+1,124
85
$399K 0.2%
2,468
-495
86
$395K 0.2%
7,458
+1,361
87
$371K 0.19%
9,987
-1,202
88
$370K 0.19%
14,280
-4,935
89
$370K 0.19%
7,955
-25
90
$368K 0.19%
7,636
+399
91
$360K 0.18%
25,456
+3,324
92
$353K 0.18%
65,043
+4,903
93
$330K 0.17%
23,200
-5,300
94
$320K 0.16%
13,007
+2,018
95
$306K 0.15%
4,112
+1,741
96
$286K 0.14%
2,751
+1,176
97
$276K 0.14%
2,481
+1,317
98
$274K 0.14%
1,655
+676
99
$266K 0.13%
2,281
+901
100
$265K 0.13%
5,982
-2,050
2 3
4
5 6