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
251
$226K 0.02%
1,928
+202
252
$224K 0.02%
834
+75
253
$224K 0.02%
1,192
+215
254
$223K 0.02%
2,222
-6,228
255
$221K 0.02%
227
-85
256
$221K 0.02%
4,072
-9,347
257
$219K 0.02%
2,183
+200
258
$218K 0.02%
5,908
+2,525
259
$217K 0.02%
2,776
-29
260
$217K 0.02%
1,274
+128
261
$216K 0.02%
1,446
+123
262
$216K 0.02%
1,641
+125
263
$215K 0.02%
2,600
-901
264
$215K 0.02%
545
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265
$215K 0.02%
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-614
266
$214K 0.02%
4,417
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267
$212K 0.02%
1,984
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$209K 0.02%
716
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269
$209K 0.02%
2,585
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270
$208K 0.02%
16,659
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271
$207K 0.02%
2,026
+218
272
$204K 0.02%
7,397
-30,057
273
$204K 0.02%
827
+82
274
$203K 0.02%
5,054
+120
275
$199K 0.02%
2,216
+246
9 10
11
12 13