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
976
$8K ﹤0.01%
+94
977
$8K ﹤0.01%
+45
978
$8K ﹤0.01%
+56
979
$8K ﹤0.01%
+70
980
$8K ﹤0.01%
+79
981
$8K ﹤0.01%
+186
982
$7K ﹤0.01%
251
+18
983
$7K ﹤0.01%
+266
984
$7K ﹤0.01%
+121
985
$7K ﹤0.01%
+201
986
$7K ﹤0.01%
+64
987
$7K ﹤0.01%
+6
988
$7K ﹤0.01%
+269
989
$7K ﹤0.01%
+385
990
$7K ﹤0.01%
+187
991
$7K ﹤0.01%
+50
992
$7K ﹤0.01%
+113
993
$7K ﹤0.01%
+393
994
$7K ﹤0.01%
+218
995
$7K ﹤0.01%
+295
996
$7K ﹤0.01%
+111
997
$7K ﹤0.01%
+359
998
$7K ﹤0.01%
+157
999
$7K ﹤0.01%
+423
1000
$7K ﹤0.01%
+165
38 39
40
41 42