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
$140M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.79M
3
+$1.06M
4
AAPL icon
Apple
AAPL
+$977K
5
QIWI
QIWI PLC
QIWI
+$974K

Top Sells

1
+$3.77M
2
+$1.75M
3
+$1.6M
4
TSM icon
TSMC
TSM
+$1.42M
5
ORCL icon
Oracle
ORCL
+$1.37M

Sector Composition

1 Technology 27.52%
2 Consumer Discretionary 17.92%
3 Financials 16.29%
4 Communication Services 12.63%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.13%
15,436
-8,612
102
$260K 0.13%
1,370
+582
103
$257K 0.13%
6,743
+2,719
104
$256K 0.13%
9,766
+3,698
105
$254K 0.13%
3,696
+14
106
$254K 0.13%
4,774
-1,333
107
$245K 0.12%
643
+273
108
$244K 0.12%
3,392
+153
109
$240K 0.12%
7,374
+2,964
110
$236K 0.12%
2,799
+1,176
111
$235K 0.12%
3,244
+120
112
$234K 0.12%
3,409
+1,435
113
$232K 0.12%
899
+79
114
$231K 0.12%
4,935
+2,113
115
$228K 0.12%
3,101
-35
116
$227K 0.11%
1,627
+694
117
$223K 0.11%
2,759
+1,182
118
$221K 0.11%
1,930
+769
119
$216K 0.11%
1,506
+618
120
$213K 0.11%
3,361
+1,441
121
$212K 0.11%
4,380
-148
122
$211K 0.11%
3,414
+492
123
$210K 0.11%
1,092
+466
124
$204K 0.1%
4,302
+1,706
125
$201K 0.1%
4,770
+2,000
3 4
5
6 7