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
$176M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$1.09M
4
FDX icon
FedEx
FDX
+$1.07M
5
BBBY
Bed Bath & Beyond
BBBY
+$1.05M

Top Sells

1
+$8.39M
2
+$4.85M
3
+$2.02M
4
INFY icon
Infosys
INFY
+$1.74M
5
WIT icon
Wipro
WIT
+$1.44M

Sector Composition

1 Technology 37.56%
2 Financials 16.2%
3 Consumer Discretionary 15.38%
4 Communication Services 12.35%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 5.18%
91,901
-48,964
2
$8.92M 5.08%
202,000
-19,170
3
$6.64M 3.78%
290,274
+45,675
4
$6.04M 3.44%
41,787
-8,217
5
$4.96M 2.82%
69,066
-10,122
6
$4.81M 2.74%
155,790
-271,551
7
$4.57M 2.6%
26,831
-5,184
8
$4.57M 2.6%
37,131
-9,406
9
$4.49M 2.56%
32,973
-7,715
10
$4.38M 2.5%
72,600
-17,360
11
$4.3M 2.45%
83,471
-20,003
12
$4.15M 2.37%
591,320
-149,360
13
$3.91M 2.23%
17,096
-1,620
14
$3.67M 2.09%
32,062
-8,418
15
$3.53M 2.01%
74,609
-22,252
16
$3.52M 2.01%
15,716
-4,187
17
$3.4M 1.94%
60,240
-540
18
$3.18M 1.81%
31,760
-4,740
19
$2.07M 1.18%
34,620
+3,080
20
$2.05M 1.17%
12,029
-1,136
21
$1.94M 1.11%
67,926
-6,261
22
$1.92M 1.09%
36,783
-3,492
23
$1.91M 1.09%
262,762
+100,667
24
$1.89M 1.07%
16,151
+720
25
$1.81M 1.03%
65,373
+3,051
1
2 3 4 5