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
301
$132K 0.03%
722
+134
302
$130K 0.03%
4,620
+1,300
303
$129K 0.03%
955
-2,783
304
$127K 0.03%
24,135
+2,413
305
$125K 0.03%
9,856
+1,856
306
$124K 0.03%
1,303
+156
307
$123K 0.03%
2,637
+946
308
$123K 0.03%
2,717
-405
309
$120K 0.03%
656
+3
310
$120K 0.03%
2,615
-54
311
$120K 0.03%
4,125
+180
312
$119K 0.03%
826
+271
313
$118K 0.03%
1,990
+694
314
$118K 0.03%
4,877
+3,551
315
$117K 0.02%
7,661
+340
316
$115K 0.02%
7,858
-279
317
$115K 0.02%
14,684
+1,648
318
$112K 0.02%
1,565
+505
319
$112K 0.02%
1,404
+159
320
$112K 0.02%
5,595
-11,295
321
$111K 0.02%
996
+144
322
$111K 0.02%
1,289
+152
323
$110K 0.02%
1,229
+75
324
$110K 0.02%
30,902
+27,457
325
$108K 0.02%
716
-46
11 12
13
14 15