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
1
$5.52M 1.95%
58,260
+33,800
2
$5.46M 1.93%
40,724
+14,654
3
$5.3M 1.87%
471,861
+183,378
4
$4.74M 1.68%
95,864
+22,988
5
$4.69M 1.66%
24,285
+19,292
6
$4.25M 1.5%
58,545
+592
7
$3.78M 1.34%
28,671
+251
8
$3.28M 1.16%
60,560
+13,220
9
$3.22M 1.14%
308,245
+35,056
10
$3.05M 1.08%
27,315
+5,210
11
$2.99M 1.06%
16,176
+16,158
12
$2.86M 1.01%
13,979
+24
13
$2.41M 0.85%
79,530
+867
14
$2.39M 0.85%
61,090
-17,505
15
$2.35M 0.83%
43,460
+15,520
16
$2.23M 0.79%
11,516
+4,798
17
$2.16M 0.76%
5,889
+2,910
18
$2.14M 0.75%
15,934
+496
19
$2.11M 0.75%
44,101
-16,532
20
$1.96M 0.69%
34,447
-9,519
21
$1.82M 0.64%
21,174
-194
22
$1.79M 0.63%
10,324
+3,664
23
$1.74M 0.62%
12,738
-11,585
24
$1.73M 0.61%
11,277
+1,220
25
$1.73M 0.61%
31,515
+5,581
1
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