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
1026
$6K ﹤0.01%
+130
1027
$6K ﹤0.01%
+362
1028
$6K ﹤0.01%
+88
1029
$6K ﹤0.01%
+203
1030
$6K ﹤0.01%
+87
1031
$6K ﹤0.01%
+77
1032
$6K ﹤0.01%
+215
1033
$6K ﹤0.01%
+103
1034
$6K ﹤0.01%
+130
1035
$6K ﹤0.01%
+87
1036
$6K ﹤0.01%
+72
1037
$6K ﹤0.01%
+178
1038
$6K ﹤0.01%
+553
1039
$6K ﹤0.01%
+142
1040
$6K ﹤0.01%
+240
1041
$6K ﹤0.01%
+207
1042
$5K ﹤0.01%
+194
1043
$5K ﹤0.01%
+245
1044
$5K ﹤0.01%
+323
1045
$5K ﹤0.01%
+64
1046
$5K ﹤0.01%
+101
1047
$5K ﹤0.01%
+141
1048
$5K ﹤0.01%
+121
1049
$5K ﹤0.01%
454
-3,523
1050
$5K ﹤0.01%
+209
40 41
42
43 44