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
$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 22.13%
2 Financials 17.63%
3 Consumer Discretionary 16.38%
4 Communication Services 13.3%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$466K 0.16%
12,132
-1,465
102
$449K 0.16%
9,151
+1,196
103
$441K 0.16%
2,066
+2,063
104
$437K 0.15%
5,197
+2,398
105
$431K 0.15%
6,260
-970
106
$420K 0.15%
7,876
+7,688
107
$419K 0.15%
10,868
+881
108
$418K 0.15%
2,278
+623
109
$416K 0.15%
27,790
+2,334
110
$411K 0.15%
6,106
+2,692
111
$407K 0.14%
7,902
+7,544
112
$405K 0.14%
1,662
+1,659
113
$397K 0.14%
5,281
+2,180
114
$387K 0.14%
17,840
+4,833
115
$379K 0.13%
3,113
-545
116
$379K 0.13%
8,645
+3,875
117
$376K 0.13%
8,405
+947
118
$376K 0.13%
+3,072
119
$375K 0.13%
1,081
-118
120
$372K 0.13%
9,045
+9,017
121
$370K 0.13%
2,157
+2,073
122
$369K 0.13%
3,654
+3,573
123
$365K 0.13%
5,092
+1,683
124
$356K 0.13%
3,507
+3,407
125
$353K 0.12%
14,340
+60
3 4
5
6 7