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
201
$182K 0.06%
+1,541
202
$181K 0.06%
981
+967
203
$181K 0.06%
2,210
+2,172
204
$179K 0.06%
1,313
+1,283
205
$179K 0.06%
+11,148
206
$175K 0.06%
+6,636
207
$175K 0.06%
1,136
+1,035
208
$174K 0.06%
2,471
+415
209
$174K 0.06%
2,798
-594
210
$173K 0.06%
7,096
+6,502
211
$173K 0.06%
92
+90
212
$169K 0.06%
13,853
+8,732
213
$166K 0.06%
810
+789
214
$166K 0.06%
+8,034
215
$165K 0.06%
+393
216
$162K 0.06%
2,164
+2,142
217
$160K 0.06%
+9,778
218
$158K 0.06%
433
+419
219
$156K 0.06%
+2,701
220
$155K 0.05%
+4,322
221
$154K 0.05%
+9,486
222
$153K 0.05%
+7,175
223
$153K 0.05%
+3,890
224
$152K 0.05%
1,204
+1,171
225
$152K 0.05%
+10,215
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