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
251
$183K 0.04%
3,359
-104
252
$183K 0.04%
8,287
+8,009
253
$181K 0.04%
2,607
+100
254
$180K 0.04%
902
+340
255
$180K 0.04%
2,865
+1,044
256
$180K 0.04%
1,404
+558
257
$177K 0.04%
1,208
+450
258
$176K 0.04%
2,171
+817
259
$175K 0.04%
3,096
+310
260
$174K 0.04%
6,488
+1,836
261
$173K 0.04%
3,603
-1,057
262
$173K 0.04%
10,845
+2,081
263
$172K 0.04%
4,431
+677
264
$170K 0.04%
24,223
+17,654
265
$168K 0.04%
1,053
+370
266
$168K 0.04%
26,118
+6,964
267
$167K 0.04%
5,835
+681
268
$166K 0.04%
960
+697
269
$162K 0.03%
1,980
+1,785
270
$160K 0.03%
3,384
+2,830
271
$160K 0.03%
+17,575
272
$158K 0.03%
1,160
+158
273
$158K 0.03%
1,232
+84
274
$157K 0.03%
4,613
+1,399
275
$156K 0.03%
503
+158
9 10
11
12 13