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
351
$95K 0.02%
878
+99
352
$95K 0.02%
1,136
+392
353
$95K 0.02%
+264,601
354
$94K 0.02%
1,292
+460
355
$93K 0.02%
634
+248
356
$93K 0.02%
2,594
+527
357
$93K 0.02%
517
+154
358
$93K 0.02%
1,478
+504
359
$92K 0.02%
2,144
+620
360
$92K 0.02%
6,218
-1,122
361
$91K 0.02%
2,706
+316
362
$91K 0.02%
2,124
+437
363
$90K 0.02%
4,061
+629
364
$90K 0.02%
2,576
-28
365
$89K 0.02%
1,296
+452
366
$89K 0.02%
1,316
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367
$89K 0.02%
3,393
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368
$88K 0.02%
534
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369
$88K 0.02%
4,103
-330
370
$88K 0.02%
964
+231
371
$88K 0.02%
1,920
-306
372
$88K 0.02%
127
+42
373
$88K 0.02%
2,545
+320
374
$87K 0.02%
301
+31
375
$87K 0.02%
573
+177
13 14
15
16 17