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
1001
$7K ﹤0.01%
+67
1002
$7K ﹤0.01%
+318
1003
$7K ﹤0.01%
+209
1004
$7K ﹤0.01%
+421
1005
$7K ﹤0.01%
+76
1006
$7K ﹤0.01%
+198
1007
$7K ﹤0.01%
+124
1008
$7K ﹤0.01%
+183
1009
$7K ﹤0.01%
+79
1010
$6K ﹤0.01%
+6
1011
$6K ﹤0.01%
+317
1012
$6K ﹤0.01%
+124
1013
$6K ﹤0.01%
+82
1014
$6K ﹤0.01%
+173
1015
$6K ﹤0.01%
157
+149
1016
$6K ﹤0.01%
+409
1017
$6K ﹤0.01%
+196
1018
$6K ﹤0.01%
+165
1019
$6K ﹤0.01%
+256
1020
$6K ﹤0.01%
+110
1021
$6K ﹤0.01%
+137
1022
$6K ﹤0.01%
+136
1023
$6K ﹤0.01%
165
-1,569
1024
$6K ﹤0.01%
+73
1025
$6K ﹤0.01%
+211
39 40
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