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
176
$42K 0.02%
788
-218
177
$42K 0.02%
2,282
+106
178
$42K 0.02%
1,487
+18
179
$42K 0.02%
920
-456
180
$41K 0.02%
6,050
+645
181
$41K 0.02%
415
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182
$41K 0.02%
871
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183
$40K 0.02%
284
+58
184
$40K 0.02%
2,095
-8
185
$38K 0.02%
769
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186
$38K 0.02%
313
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187
$38K 0.02%
579
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188
$38K 0.02%
437
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189
$38K 0.02%
2,058
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190
$37K 0.02%
1,086
-49
191
$37K 0.02%
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192
$36K 0.02%
395
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193
$36K 0.02%
686
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194
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2,070
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195
$36K 0.02%
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196
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575
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197
$36K 0.02%
501
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198
$35K 0.02%
433
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199
$35K 0.02%
497
+110
200
$35K 0.02%
1,228
-62
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