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
351
$139K 0.02%
2,348
-4,100
352
$139K 0.02%
1,974
-3,820
353
$138K 0.02%
1,813
+160
354
$138K 0.02%
1,469
-41
355
$136K 0.02%
5,156
-128
356
$136K 0.02%
4,959
+215
357
$136K 0.02%
1,792
+178
358
$136K 0.02%
8,714
+461
359
$135K 0.02%
611
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360
$134K 0.02%
139
+5
361
$133K 0.02%
10,272
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362
$133K 0.02%
1,016
+84
363
$133K 0.02%
1,068
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364
$133K 0.02%
11,677
-327
365
$133K 0.02%
653
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366
$132K 0.02%
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367
$132K 0.02%
2,934
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368
$132K 0.02%
470
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369
$131K 0.02%
5,140
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370
$131K 0.02%
1,191
-2,520
371
$130K 0.02%
1,910
-2,046
372
$129K 0.02%
1,328
-24
373
$129K 0.02%
882
+79
374
$128K 0.02%
11,766
+2,378
375
$128K 0.02%
412
+66
13 14
15
16 17