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
251
$224K 0.03%
834
+75
252
$224K 0.03%
1,192
+215
253
$223K 0.03%
2,222
-6,228
254
$221K 0.03%
227
-85
255
$221K 0.03%
4,072
-9,347
256
$219K 0.03%
2,183
+200
257
$218K 0.03%
5,908
+2,525
258
$217K 0.03%
2,776
-29
259
$217K 0.03%
1,274
+128
260
$216K 0.03%
1,446
+123
261
$216K 0.03%
1,641
+125
262
$215K 0.03%
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-901
263
$215K 0.03%
545
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264
$215K 0.03%
3,288
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265
$214K 0.03%
4,417
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266
$212K 0.03%
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$209K 0.03%
716
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268
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2,585
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269
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$207K 0.03%
2,026
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271
$204K 0.03%
827
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272
$204K 0.03%
7,397
-30,057
273
$203K 0.03%
5,054
+120
274
$199K 0.03%
2,216
+246
275
$197K 0.03%
16,025
+2,737
9 10
11
12 13