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
$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 22.13%
2 Financials 17.63%
3 Consumer Discretionary 16.38%
4 Communication Services 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.28%
9,453
+5,341
77
$776K 0.27%
21,078
+13,704
78
$769K 0.27%
5,508
+3,027
79
$767K 0.27%
75,006
+7,161
80
$756K 0.27%
7,735
-6,994
81
$756K 0.27%
23,180
-7,501
82
$753K 0.27%
6,867
+4,116
83
$729K 0.26%
5,860
+5,850
84
$672K 0.24%
9,608
-13,877
85
$660K 0.23%
3,176
+2,084
86
$655K 0.23%
149,234
-7,588
87
$632K 0.22%
8,178
-533
88
$630K 0.22%
1,731
+1,088
89
$612K 0.22%
7,343
+7,188
90
$606K 0.21%
3,552
+1,084
91
$580K 0.2%
20,138
-4,203
92
$574K 0.2%
9,358
+1,300
93
$565K 0.2%
14,653
+14,480
94
$551K 0.19%
10,819
+5,884
95
$536K 0.19%
80,117
+15,074
96
$532K 0.19%
2,563
+1,193
97
$529K 0.19%
10,104
+2,468
98
$520K 0.18%
+210,445
99
$512K 0.18%
3,380
+3,364
100
$481K 0.17%
4,210
+4,183
2 3
4
5 6