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
301
$175K 0.02%
1,921
-2,370
302
$174K 0.02%
829
+74
303
$174K 0.02%
601
+50
304
$173K 0.02%
3,580
-4,101
305
$172K 0.02%
936
-1,550
306
$171K 0.02%
883
+49
307
$170K 0.02%
1,819
+137
308
$169K 0.02%
5,924
-1,433
309
$168K 0.01%
1,662
+87
310
$168K 0.01%
2,020
+8
311
$167K 0.01%
2,511
-8
312
$166K 0.01%
6,423
-4,263
313
$166K 0.01%
1,284
+79
314
$166K 0.01%
7,721
-3,785
315
$165K 0.01%
504
+37
316
$165K 0.01%
1,019
+55
317
$162K 0.01%
2,539
+222
318
$161K 0.01%
3,947
+306
319
$161K 0.01%
696
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320
$161K 0.01%
1,316
+35
321
$159K 0.01%
753
+12
322
$158K 0.01%
1,621
+42
323
$157K 0.01%
8,369
-73
324
$156K 0.01%
6,005
-3,533
325
$156K 0.01%
1,622
-624
11 12
13
14 15