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
151
$107K 0.06%
+882
152
$106K 0.06%
+2,915
153
$106K 0.06%
+741
154
$104K 0.06%
+663
155
$104K 0.06%
+1,738
156
$103K 0.05%
+3,649
157
$102K 0.05%
+2,147
158
$101K 0.05%
+300
159
$101K 0.05%
+539
160
$99K 0.05%
+3,950
161
$98K 0.05%
+433
162
$48K 0.03%
+960
163
$42K 0.02%
+1,122
164
$36K 0.02%
+926
165
$35K 0.02%
+339
166
$35K 0.02%
+249
167
$34K 0.02%
+990
168
$33K 0.02%
+826
169
$33K 0.02%
+749
170
$32K 0.02%
+484
171
$31K 0.02%
+691
172
$31K 0.02%
+1,017
173
$30K 0.02%
+742
174
$29K 0.02%
+517
175
$28K 0.01%
+490
5 6
7
8 9