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
201
$21K 0.01%
+485
202
$21K 0.01%
+331
203
$20K 0.01%
+161
204
$20K 0.01%
+838
205
$20K 0.01%
+208
206
$20K 0.01%
+124
207
$19K 0.01%
+405
208
$19K 0.01%
+294
209
$19K 0.01%
+153
210
$19K 0.01%
+255
211
$19K 0.01%
+504
212
$19K 0.01%
+628
213
$18K 0.01%
+24
214
$18K 0.01%
+397
215
$18K 0.01%
+276
216
$18K 0.01%
+79
217
$18K 0.01%
+220
218
$18K 0.01%
+488
219
$18K 0.01%
+512
220
$18K 0.01%
+620
221
$18K 0.01%
+250
222
$18K 0.01%
+1,205
223
$18K 0.01%
+865
224
$18K 0.01%
+411
225
$17K 0.01%
+117
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