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
126
$144K 0.08%
+3,424
127
$143K 0.08%
+1,877
128
$143K 0.08%
+4,384
129
$133K 0.07%
+1,345
130
$133K 0.07%
+2,286
131
$132K 0.07%
+3,132
132
$127K 0.07%
+1,927
133
$122K 0.07%
+1,127
134
$120K 0.06%
+1,921
135
$120K 0.06%
+4,627
136
$119K 0.06%
+1,489
137
$118K 0.06%
+2,659
138
$117K 0.06%
+2,990
139
$116K 0.06%
+948
140
$114K 0.06%
+1,502
141
$113K 0.06%
+2,040
142
$113K 0.06%
+4,971
143
$113K 0.06%
+1,448
144
$112K 0.06%
+1,070
145
$112K 0.06%
+571
146
$111K 0.06%
+1,718
147
$111K 0.06%
+3,891
148
$109K 0.06%
+3,860
149
$108K 0.06%
+1,134
150
$108K 0.06%
+1,298
4 5
6
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