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
151
$57K 0.03%
1,548
-85
152
$57K 0.03%
3,412
+234
153
$56K 0.03%
372
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154
$56K 0.03%
1,083
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155
$55K 0.03%
515
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156
$54K 0.03%
1,194
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157
$54K 0.03%
2,253
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158
$53K 0.03%
557
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159
$52K 0.03%
941
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160
$52K 0.03%
3,977
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161
$51K 0.03%
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162
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$50K 0.03%
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$49K 0.02%
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165
$48K 0.02%
3,110
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166
$48K 0.02%
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169
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172
$45K 0.02%
89
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173
$43K 0.02%
709
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$43K 0.02%
2,594
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$43K 0.02%
611
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