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
276
$197K 0.02%
16,025
+2,737
277
$197K 0.02%
953
+79
278
$196K 0.02%
1,401
+136
279
$195K 0.02%
2,985
+348
280
$193K 0.02%
1,680
+147
281
$193K 0.02%
611
+52
282
$191K 0.02%
583
-1
283
$191K 0.02%
40,474
+8,588
284
$190K 0.02%
2,745
+201
285
$190K 0.02%
1,331
+116
286
$187K 0.02%
871
+29
287
$185K 0.02%
924
-4,916
288
$185K 0.02%
8,427
-19,121
289
$184K 0.02%
6,131
+536
290
$184K 0.02%
2,597
+1,827
291
$183K 0.02%
1,104
+730
292
$182K 0.02%
11,947
+8,710
293
$182K 0.02%
919
-427
294
$182K 0.02%
463
+9
295
$179K 0.02%
1,143
+75
296
$178K 0.02%
1,534
+148
297
$178K 0.02%
5,117
-3,463
298
$177K 0.02%
3,028
+290
299
$177K 0.02%
3,476
-4,304
300
$176K 0.02%
5,715
+150
10 11
12
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