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
126
$200K 0.1%
7,266
+3,089
127
$200K 0.1%
1,179
+495
128
$196K 0.1%
3,634
+1,504
129
$196K 0.1%
8,145
+3,673
130
$177K 0.09%
3,705
+1,570
131
$168K 0.08%
2,056
+461
132
$165K 0.08%
4,566
-1,962
133
$163K 0.08%
1,872
-837
134
$163K 0.08%
4,235
135
$162K 0.08%
+14,202
136
$154K 0.08%
4,263
-720
137
$154K 0.08%
2,776
-1,100
138
$154K 0.08%
2,335
-441
139
$153K 0.08%
1,671
-594
140
$145K 0.07%
4,437
+1,989
141
$126K 0.06%
10,253
+1,996
142
$111K 0.06%
5,121
+2,438
143
$96K 0.05%
7,380
+5,846
144
$84K 0.04%
2,640
+74
145
$75K 0.04%
1,456
-10
146
$67K 0.03%
515
-51
147
$67K 0.03%
1,544
+520
148
$63K 0.03%
1,734
-330
149
$62K 0.03%
1,648
-210
150
$61K 0.03%
5,278
-5,088
4 5
6
7 8