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
1
$4.34M 2.19%
57,953
-4,203
2
$3.96M 2%
288,483
-20,931
3
$3.83M 1.94%
28,420
-1,230
4
$3.46M 1.75%
72,876
+20,572
5
$3.26M 1.65%
60,633
-1,991
6
$3.22M 1.63%
78,595
-34,582
7
$3.1M 1.57%
121,353
-8,777
8
$3.08M 1.55%
26,070
-855
9
$2.81M 1.42%
24,323
-6,933
10
$2.79M 1.41%
47,340
-13,860
11
$2.68M 1.35%
13,955
-4,756
12
$2.37M 1.2%
78,663
-5,706
13
$2.36M 1.19%
43,966
-25,481
14
$2.24M 1.13%
22,105
+7,350
15
$2.18M 1.1%
24,460
-7,120
16
$2.06M 1.04%
459,800
-33,040
17
$2.04M 1.03%
18,210
+2,399
18
$1.87M 0.94%
60,859
-4,707
19
$1.84M 0.93%
11,163
-804
20
$1.8M 0.91%
+51,162
21
$1.79M 0.91%
+273,189
22
$1.77M 0.9%
15,438
+589
23
$1.64M 0.83%
27,940
+1,520
24
$1.63M 0.82%
21,368
+6,019
25
$1.61M 0.82%
10,057
+454
1
2 3 4 5