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
176
$28K 0.01%
+1,731
177
$28K 0.01%
+838
178
$27K 0.01%
+4,737
179
$27K 0.01%
+1,893
180
$26K 0.01%
+1,124
181
$26K 0.01%
+1,187
182
$26K 0.01%
+1,515
183
$25K 0.01%
+406
184
$25K 0.01%
+1,036
185
$25K 0.01%
+247
186
$24K 0.01%
+485
187
$24K 0.01%
+371
188
$24K 0.01%
+1,201
189
$24K 0.01%
+558
190
$24K 0.01%
+1,348
191
$22K 0.01%
+421
192
$22K 0.01%
+971
193
$22K 0.01%
+525
194
$22K 0.01%
+279
195
$22K 0.01%
+415
196
$21K 0.01%
+1,601
197
$21K 0.01%
+276
198
$21K 0.01%
+1,223
199
$21K 0.01%
+1,647
200
$21K 0.01%
+390
6 7
8
9 10