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
326
$154K 0.02%
1,984
-1,754
327
$152K 0.02%
1,677
-1,080
328
$151K 0.02%
129
+6
329
$151K 0.02%
1,012
+85
330
$151K 0.02%
878
+67
331
$150K 0.02%
1,089
+102
332
$149K 0.02%
22,473
-53,514
333
$149K 0.02%
2,058
+101
334
$148K 0.02%
8,573
+627
335
$148K 0.02%
4,117
-6,821
336
$147K 0.02%
2,061
-1,157
337
$147K 0.02%
621
+56
338
$146K 0.02%
6,489
+800
339
$146K 0.02%
7,756
-3,981
340
$145K 0.02%
688
-3,388
341
$143K 0.02%
277
-7
342
$142K 0.02%
3,169
-1,661
343
$142K 0.02%
4,612
+610
344
$142K 0.02%
1,812
-757
345
$141K 0.02%
1,425
+137
346
$141K 0.02%
2,752
+198
347
$140K 0.02%
4,135
+785
348
$139K 0.02%
1,698
+176
349
$139K 0.02%
6,172
+224
350
$139K 0.02%
1,003
+94
12 13
14
15 16