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
1051
$5K ﹤0.01%
+785
1052
$5K ﹤0.01%
+380
1053
$5K ﹤0.01%
+73
1054
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+38
1055
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+245
1056
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+90
1057
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+114
1058
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+220
1059
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+14
1060
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+194
1061
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+88
1062
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1063
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+81
1064
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+84
1065
$4K ﹤0.01%
+153
1066
$4K ﹤0.01%
+79
1067
$4K ﹤0.01%
+294
1068
$4K ﹤0.01%
+200
1069
$4K ﹤0.01%
+81
1070
$4K ﹤0.01%
+197
1071
$3K ﹤0.01%
+253
1072
$3K ﹤0.01%
+93
1073
$3K ﹤0.01%
13
-6
1074
$3K ﹤0.01%
+56
1075
$3K ﹤0.01%
+3
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