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
$733M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$24.5M
3
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

1
+$3.75M
2
+$1.67M
3
+$1.48M
4
JPM icon
JPMorgan Chase
JPM
+$1.19M
5
GS icon
Goldman Sachs
GS
+$984K

Sector Composition

1 Technology 13.75%
2 Financials 6.81%
3 Consumer Discretionary 6.75%
4 Communication Services 5.33%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$284K 0.03%
3,564
+381
227
$279K 0.02%
4,683
+449
228
$279K 0.02%
14,208
-3,391
229
$277K 0.02%
10,044
+2,490
230
$273K 0.02%
1,729
+119
231
$268K 0.02%
1,128
+95
232
$264K 0.02%
1,231
+74
233
$258K 0.02%
716
+60
234
$257K 0.02%
1,175
+138
235
$256K 0.02%
7,720
+480
236
$255K 0.02%
10,808
+1,031
237
$250K 0.02%
444
+39
238
$249K 0.02%
4,492
-1,426
239
$247K 0.02%
1,653
+292
240
$247K 0.02%
1,494
+125
241
$246K 0.02%
1,144
+104
242
$245K 0.02%
1,469
+140
243
$245K 0.02%
769
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244
$240K 0.02%
2,128
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245
$239K 0.02%
314
-160
246
$239K 0.02%
11,515
-2,393
247
$239K 0.02%
797
+61
248
$238K 0.02%
2,688
+277
249
$237K 0.02%
5,037
+362
250
$232K 0.02%
2,883
+352
8 9
10
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