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
126
$350K 0.12%
2,295
+789
127
$345K 0.12%
5,951
+5,503
128
$340K 0.12%
1,154
+1,144
129
$336K 0.12%
4,190
+4,170
130
$336K 0.12%
81,302
-4,134
131
$331K 0.12%
1,817
+638
132
$326K 0.12%
6,167
+1,393
133
$320K 0.11%
+2,053
134
$318K 0.11%
7,517
+7,468
135
$316K 0.11%
+701
136
$316K 0.11%
+3,272
137
$315K 0.11%
+2,261
138
$315K 0.11%
+11,996
139
$315K 0.11%
6,649
+6,620
140
$314K 0.11%
+3,759
141
$313K 0.11%
+7,271
142
$312K 0.11%
3,707
+3,678
143
$312K 0.11%
+2,679
144
$311K 0.11%
6,871
+3,166
145
$310K 0.11%
2,690
+409
146
$309K 0.11%
7,708
+965
147
$307K 0.11%
+5,275
148
$307K 0.11%
+18,608
149
$306K 0.11%
+16,174
150
$306K 0.11%
+5,647
4 5
6
7 8