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
$218M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.15M
3
+$2.9M
4
BBBY
Bed Bath & Beyond
BBBY
+$1.89M
5
MSFT icon
Microsoft
MSFT
+$1.86M

Top Sells

1
+$2.17M
2
+$1.44M
3
+$929K
4
INTC icon
Intel
INTC
+$820K
5
TSM icon
TSMC
TSM
+$721K

Sector Composition

1 Technology 22.1%
2 Financials 17.63%
3 Consumer Discretionary 16.38%
4 Communication Services 13.31%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.52M 2.53%
58,260
+33,800
2
$5.46M 2.5%
40,724
+14,654
3
$5.3M 2.43%
519,047
+201,715
4
$4.74M 2.18%
95,864
+22,988
5
$4.69M 2.15%
24,285
+19,292
6
$4.25M 1.95%
58,545
+592
7
$3.78M 1.73%
28,671
+251
8
$3.28M 1.5%
60,560
+13,220
9
$3.22M 1.48%
308,245
+35,056
10
$3.05M 1.4%
27,315
+5,210
11
$2.99M 1.37%
16,176
+16,158
12
$2.86M 1.31%
13,979
+24
13
$2.41M 1.1%
79,530
+867
14
$2.39M 1.1%
61,090
-17,505
15
$2.35M 1.08%
43,460
+15,520
16
$2.23M 1.03%
11,516
+4,798
17
$2.16M 0.99%
58,890
+29,100
18
$2.14M 0.98%
15,934
+496
19
$2.11M 0.97%
44,101
-16,532
20
$1.96M 0.9%
34,447
-9,519
21
$1.82M 0.83%
21,174
-194
22
$1.79M 0.82%
10,324
+3,664
23
$1.74M 0.8%
12,738
-11,585
24
$1.73M 0.79%
11,277
+1,220
25
$1.73M 0.79%
31,515
+5,581
1
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