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

Top Buys

1
+$39.5M
2
+$24.2M
3
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

1
+$3.81M
2
+$1.6M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

1 Technology 13.73%
2 Financials 6.81%
3 Consumer Discretionary 6.75%
4 Communication Services 5.34%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$279K 0.04%
4,683
+449
227
$279K 0.04%
14,208
-3,391
228
$277K 0.04%
10,044
+2,490
229
$273K 0.04%
1,729
+119
230
$268K 0.04%
1,128
+95
231
$264K 0.04%
1,231
+74
232
$258K 0.04%
716
+60
233
$257K 0.04%
1,175
+138
234
$256K 0.03%
7,720
+480
235
$255K 0.03%
10,808
+1,031
236
$250K 0.03%
444
+39
237
$249K 0.03%
10,736
-3,408
238
$247K 0.03%
1,653
+292
239
$247K 0.03%
1,494
+125
240
$246K 0.03%
1,144
+104
241
$245K 0.03%
1,469
+140
242
$245K 0.03%
769
+69
243
$240K 0.03%
2,128
+939
244
$239K 0.03%
314
-160
245
$239K 0.03%
11,515
-2,393
246
$239K 0.03%
797
+61
247
$238K 0.03%
2,688
+277
248
$237K 0.03%
5,037
+362
249
$232K 0.03%
2,883
+352
250
$226K 0.03%
1,928
+202
8 9
10
11 12