CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$2.08M
2
+$1.84M
3
+$1M
4
QIWI
QIWI PLC
QIWI
+$991K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$989K

Top Sells

1
+$3.55M
2
+$1.75M
3
+$1.62M
4
TSM icon
TSMC
TSM
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.3M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 17.92%
3 Financials 16.29%
4 Communication Services 12.64%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 3.1%
57,953
-4,203
2
$3.96M 2.83%
317,332
-23,023
3
$3.83M 2.74%
28,420
-1,230
4
$3.46M 2.47%
72,876
+20,572
5
$3.26M 2.32%
60,633
-1,991
6
$3.22M 2.3%
78,595
-34,582
7
$3.1M 2.21%
121,353
-8,777
8
$3.08M 2.2%
26,070
-855
9
$2.81M 2%
24,323
-6,933
10
$2.79M 1.99%
47,340
-13,860
11
$2.68M 1.91%
13,955
-4,756
12
$2.37M 1.69%
78,663
-5,706
13
$2.36M 1.69%
43,966
-25,481
14
$2.24M 1.6%
22,105
+7,350
15
$2.18M 1.56%
24,460
-7,120
16
$2.06M 1.47%
459,800
-33,040
17
$2.04M 1.45%
18,210
+2,399
18
$1.87M 1.33%
60,859
-4,707
19
$1.84M 1.31%
11,163
-804
20
$1.8M 1.29%
+51,162
21
$1.79M 1.28%
+273,189
22
$1.77M 1.27%
15,438
+589
23
$1.64M 1.17%
27,940
+1,520
24
$1.63M 1.16%
21,368
+6,019
25
$1.61M 1.15%
10,057
+454
1
2 3 4 5