CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$2.08M
2
+$1.84M
3
+$1M
4
QIWI
QIWI PLC
QIWI
+$991K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$989K

Top Sells

1
+$3.55M
2
+$1.75M
3
+$1.62M
4
TSM icon
TSMC
TSM
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 17.92%
3 Financials 16.29%
4 Communication Services 12.64%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.03%
788
-218
177
$42K 0.03%
2,282
+106
178
$42K 0.03%
1,487
+18
179
$42K 0.03%
920
-456
180
$41K 0.03%
871
-93
181
$41K 0.03%
6,050
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182
$41K 0.03%
415
-2
183
$40K 0.03%
284
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184
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2,095
-8
185
$38K 0.03%
769
+241
186
$38K 0.03%
313
-62
187
$38K 0.03%
579
-38
188
$38K 0.03%
437
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189
$38K 0.03%
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190
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191
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195
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196
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197
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198
$35K 0.03%
433
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199
$35K 0.03%
497
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200
$35K 0.03%
1,228
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