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
$176M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.09M
4
FDX icon
FedEx
FDX
+$1.07M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.05M

Top Sells

1
+$8.39M
2
+$4.85M
3
+$2.02M
4
INFY icon
Infosys
INFY
+$1.74M
5
WIT icon
Wipro
WIT
+$1.44M

Sector Composition

1 Technology 37.56%
2 Financials 16.2%
3 Consumer Discretionary 15.38%
4 Communication Services 12.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.19%
3,312
-1,341
102
$309K 0.18%
99,540
-9,445
103
$280K 0.16%
168,681
+73,661
104
$215K 0.12%
15,514
+1,899
105
$215K 0.12%
4,705
-1,109
106
$214K 0.12%
2,823
+330
107
$207K 0.12%
3,275
+34
108
$205K 0.12%
3,036
+153
109
$204K 0.12%
8,794
+4,167
110
$191K 0.11%
4,564
+348
111
$191K 0.11%
941
+58
112
$161K 0.09%
1,617
-1,687
113
$146K 0.08%
5,046
+501
114
$132K 0.08%
4,523
+663
115
$129K 0.07%
3,719
+3,365
116
$129K 0.07%
989
+894
117
$127K 0.07%
3,479
-441
118
$127K 0.07%
2,212
+2,019
119
$125K 0.07%
1,712
-26
120
$125K 0.07%
863
+122
121
$123K 0.07%
599
+60
122
$123K 0.07%
4,790
-181
123
$122K 0.07%
327
+27
124
$122K 0.07%
1,185
+58
125
$121K 0.07%
1,031
-39
3 4
5
6 7