CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.09M
3
+$6.8M
4
IBM icon
IBM
IBM
+$6.68M
5
AMD icon
Advanced Micro Devices
AMD
+$6.41M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.14%
2 Financials 17.76%
3 Consumer Discretionary 14.62%
4 Communication Services 13.34%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.19%
+3,820
102
$350K 0.19%
+5,067
103
$335K 0.18%
+6,608
104
$332K 0.18%
+1,175
105
$323K 0.17%
+2,548
106
$320K 0.17%
+3,419
107
$312K 0.17%
+3,304
108
$311K 0.17%
+4,036
109
$292K 0.16%
+14,544
110
$290K 0.15%
+5,928
111
$279K 0.15%
+5,814
112
$264K 0.14%
+10,792
113
$235K 0.13%
+13,615
114
$222K 0.12%
+95,020
115
$215K 0.11%
+2,744
116
$197K 0.1%
+3,241
117
$193K 0.1%
+2,493
118
$182K 0.1%
+2,883
119
$176K 0.09%
+4,216
120
$168K 0.09%
+3,871
121
$162K 0.09%
+883
122
$160K 0.09%
+14,987
123
$159K 0.08%
+3,920
124
$148K 0.08%
+4,545
125
$145K 0.08%
+1,796
3 4
5
6 7