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
1
$8.68M 4.63%
+140,865
2
$8.09M 4.31%
+221,170
3
$6.8M 3.62%
+244,599
4
$6.68M 3.56%
+50,004
5
$6.41M 3.41%
+427,341
6
$5.47M 2.91%
+40,688
7
$5.38M 2.87%
+46,537
8
$5.3M 2.82%
+79,188
9
$5.24M 2.79%
+32,015
10
$5.08M 2.71%
+89,960
11
$4.82M 2.56%
+96,861
12
$4.56M 2.43%
+103,474
13
$4.55M 2.42%
+18,716
14
$4.39M 2.34%
+19,903
15
$4.39M 2.34%
+740,680
16
$3.99M 2.13%
+40,480
17
$3.42M 1.82%
+17,592
18
$3.1M 1.65%
+36,500
19
$2.81M 1.5%
+60,780
20
$2.26M 1.2%
+74,187
21
$2.16M 1.15%
+13,165
22
$2.11M 1.13%
+11,390
23
$2M 1.06%
+51,329
24
$1.85M 0.99%
+40,275
25
$1.76M 0.94%
+31,540