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
326
$108K 0.02%
2,590
-730
327
$107K 0.02%
766
+84
328
$106K 0.02%
1,500
+556
329
$105K 0.02%
21,369
+15,767
330
$105K 0.02%
4,836
+367
331
$105K 0.02%
1,592
+278
332
$105K 0.02%
707
+219
333
$104K 0.02%
2,286
+730
334
$104K 0.02%
446
+127
335
$104K 0.02%
898
+109
336
$104K 0.02%
427
+133
337
$103K 0.02%
1,115
+124
338
$102K 0.02%
771
+90
339
$102K 0.02%
703
+79
340
$102K 0.02%
24,146
-7,660
341
$101K 0.02%
119
+51
342
$100K 0.02%
2,537
+300
343
$100K 0.02%
771
+77
344
$98K 0.02%
5,801
+580
345
$98K 0.02%
2,312
+275
346
$97K 0.02%
1,479
+468
347
$97K 0.02%
1,539
+536
348
$97K 0.02%
686
+171
349
$97K 0.02%
738
+87
350
$96K 0.02%
6,180
+1,906
12 13
14
15 16