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
$361M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$29.5M
3
+$17.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$4.15M
2
+$2.58M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.01M

Sector Composition

1 Technology 15.14%
2 Financials 10.39%
3 Consumer Discretionary 8.59%
4 Communication Services 8.14%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.05%
1,386
+429
227
$211K 0.04%
5,844
+3,664
228
$207K 0.04%
5,739
-481
229
$205K 0.04%
10,767
+3,882
230
$205K 0.04%
1,483
+983
231
$202K 0.04%
2,426
-23
232
$202K 0.04%
1,401
+179
233
$202K 0.04%
3,584
+1,509
234
$202K 0.04%
8,410
+2,510
235
$201K 0.04%
7,973
-2,077
236
$201K 0.04%
7,471
+736
237
$200K 0.04%
755
+241
238
$200K 0.04%
6,459
+700
239
$200K 0.04%
3,367
+1,322
240
$199K 0.04%
1,272
+225
241
$199K 0.04%
3,340
+416
242
$197K 0.04%
2,198
+685
243
$196K 0.04%
444
+51
244
$194K 0.04%
869
+105
245
$191K 0.04%
1,343
+481
246
$190K 0.04%
5,996
+1,017
247
$187K 0.04%
2,682
+240
248
$186K 0.04%
4,125
+80
249
$185K 0.04%
+5,740
250
$185K 0.04%
2,069
+220
8 9
10
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