CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$3.52M
2
+$3.15M
3
+$2.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$2.17M
2
+$1.44M
3
+$929K
4
INTC icon
Intel
INTC
+$820K
5
TSM icon
TSMC
TSM
+$721K

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%
+165
1002
$7K ﹤0.01%
251
+18
1003
$7K ﹤0.01%
+266
1004
$7K ﹤0.01%
+67
1005
$7K ﹤0.01%
+318
1006
$7K ﹤0.01%
+121
1007
$7K ﹤0.01%
+359
1008
$7K ﹤0.01%
+157
1009
$7K ﹤0.01%
+423
1010
$6K ﹤0.01%
+178
1011
$6K ﹤0.01%
+137
1012
$6K ﹤0.01%
+136
1013
$6K ﹤0.01%
165
-1,569
1014
$6K ﹤0.01%
+73
1015
$6K ﹤0.01%
+211
1016
$6K ﹤0.01%
+130
1017
$6K ﹤0.01%
+362
1018
$6K ﹤0.01%
+124
1019
$6K ﹤0.01%
+82
1020
$6K ﹤0.01%
+173
1021
$6K ﹤0.01%
157
+149
1022
$6K ﹤0.01%
+409
1023
$6K ﹤0.01%
+196
1024
$6K ﹤0.01%
+165
1025
$6K ﹤0.01%
+256
39 40
41
42 43