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
176
$218K 0.08%
2,854
-390
177
$216K 0.08%
3,687
+911
178
$215K 0.08%
10,007
+1,862
179
$215K 0.08%
5,839
+1,273
180
$214K 0.08%
2,073
+1,931
181
$212K 0.07%
2,228
+557
182
$212K 0.07%
6,084
+5,645
183
$210K 0.07%
2,406
+534
184
$204K 0.07%
17,558
+10,178
185
$202K 0.07%
1,822
+1,801
186
$201K 0.07%
3,156
+821
187
$199K 0.07%
5,771
+1,508
188
$198K 0.07%
2,723
+2,693
189
$198K 0.07%
1,167
+1,152
190
$197K 0.07%
6,342
+1,905
191
$196K 0.07%
2,098
+2,031
192
$196K 0.07%
2,506
+2,482
193
$193K 0.07%
1,106
+1,088
194
$191K 0.07%
1,967
+1,944
195
$191K 0.07%
+4,120
196
$190K 0.07%
3,992
+296
197
$188K 0.07%
1,643
+1,614
198
$184K 0.07%
+1,210
199
$183K 0.06%
+2,784
200
$183K 0.06%
1,267
+1,251
6 7
8
9 10