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
151
$306K 0.11%
+2,385
152
$305K 0.11%
+13,329
153
$303K 0.11%
2,497
+567
154
$302K 0.11%
+7,306
155
$301K 0.11%
5,503
+2,142
156
$300K 0.11%
+11,050
157
$298K 0.11%
+16,417
158
$298K 0.11%
+22,660
159
$297K 0.1%
+17,906
160
$297K 0.1%
+7,047
161
$297K 0.1%
+3,933
162
$297K 0.1%
+3,737
163
$295K 0.1%
+21,325
164
$281K 0.1%
2,113
-1,917
165
$278K 0.1%
1,517
+1,481
166
$274K 0.1%
5,495
+1,193
167
$271K 0.1%
18,500
-4,700
168
$261K 0.09%
4,610
+3,154
169
$250K 0.09%
13,909
+4,143
170
$247K 0.09%
7,753
+1,771
171
$239K 0.08%
6,035
+5,774
172
$236K 0.08%
4,710
+1,076
173
$222K 0.08%
2,030
+1,825
174
$222K 0.08%
756
+745
175
$222K 0.08%
3,736
+3,554
5 6
7
8 9