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
276
$156K 0.03%
1,320
-67
277
$155K 0.03%
2,893
+849
278
$154K 0.03%
2,581
+735
279
$153K 0.03%
4,130
-714
280
$150K 0.03%
1,723
+616
281
$150K 0.03%
2,812
282
$148K 0.03%
1,900
+684
283
$148K 0.03%
9,674
-2,911
284
$148K 0.03%
1,942
+285
285
$145K 0.03%
730
+238
286
$144K 0.03%
1,776
+226
287
$144K 0.03%
475
+57
288
$141K 0.03%
289
-24
289
$141K 0.03%
9,135
+1,160
290
$140K 0.03%
571
+71
291
$138K 0.03%
5,790
+880
292
$138K 0.03%
780
+94
293
$136K 0.03%
645
+71
294
$136K 0.03%
768
+87
295
$135K 0.03%
2,279
+399
296
$134K 0.03%
2,824
+1,051
297
$134K 0.03%
6,590
+1,335
298
$133K 0.03%
3,902
299
$132K 0.03%
581
+85
300
$132K 0.03%
9,504
-160
10 11
12
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