CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$39.5M
2
+$24.2M
3
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

1
+$3.81M
2
+$1.6M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

1 Technology 13.73%
2 Financials 6.81%
3 Consumer Discretionary 6.75%
4 Communication Services 5.34%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$174K 0.02%
829
+74
302
$174K 0.02%
601
+50
303
$173K 0.02%
3,580
-4,101
304
$172K 0.02%
936
-1,550
305
$171K 0.02%
883
+49
306
$170K 0.02%
1,819
+137
307
$169K 0.02%
5,924
-1,433
308
$168K 0.02%
1,662
+87
309
$168K 0.02%
2,020
+8
310
$167K 0.02%
2,511
-8
311
$166K 0.02%
6,423
-4,263
312
$166K 0.02%
1,284
+79
313
$166K 0.02%
7,721
-3,785
314
$165K 0.02%
504
+37
315
$165K 0.02%
1,019
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316
$162K 0.02%
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$161K 0.02%
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318
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319
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1,316
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320
$159K 0.02%
753
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321
$158K 0.02%
1,621
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322
$157K 0.02%
12,554
-109
323
$156K 0.02%
6,005
-3,533
324
$156K 0.02%
1,622
-624
325
$155K 0.02%
3,810
+324
11 12
13
14 15