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
326
$155K 0.01%
3,810
+324
327
$154K 0.01%
1,984
-1,754
328
$152K 0.01%
1,677
-1,080
329
$151K 0.01%
129
+6
330
$151K 0.01%
1,012
+85
331
$151K 0.01%
878
+67
332
$150K 0.01%
1,089
+102
333
$149K 0.01%
22,473
-53,514
334
$149K 0.01%
2,058
+101
335
$148K 0.01%
8,573
+627
336
$148K 0.01%
4,117
-6,821
337
$147K 0.01%
2,061
-1,157
338
$147K 0.01%
621
+56
339
$146K 0.01%
6,489
+800
340
$146K 0.01%
7,756
-3,981
341
$145K 0.01%
688
-3,388
342
$143K 0.01%
277
-7
343
$142K 0.01%
3,169
-1,661
344
$142K 0.01%
4,612
+610
345
$142K 0.01%
1,812
-757
346
$141K 0.01%
1,425
+137
347
$141K 0.01%
2,752
+198
348
$140K 0.01%
4,135
+785
349
$139K 0.01%
1,698
+176
350
$139K 0.01%
6,172
+224
12 13
14
15 16