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
201
$35K 0.02%
1,035
-253
202
$34K 0.02%
269
-24
203
$33K 0.02%
293
-48
204
$33K 0.02%
997
+152
205
$33K 0.02%
1,176
+592
206
$33K 0.02%
152
+18
207
$33K 0.02%
552
+226
208
$33K 0.02%
321
-16
209
$33K 0.02%
1,256
+325
210
$33K 0.02%
209
+4
211
$32K 0.02%
792
+172
212
$32K 0.02%
1,516
+210
213
$32K 0.02%
2,543
+176
214
$32K 0.02%
323
+24
215
$32K 0.02%
336
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216
$32K 0.02%
+440
217
$32K 0.02%
241
-64
218
$32K 0.02%
300
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219
$32K 0.02%
1,300
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220
$31K 0.02%
224
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221
$30K 0.02%
175
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222
$30K 0.02%
194
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223
$30K 0.02%
348
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224
$30K 0.02%
834
+128
225
$30K 0.02%
218
+28
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