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
351
$139K 0.01%
1,003
+94
352
$139K 0.01%
2,348
-4,100
353
$139K 0.01%
1,974
-3,820
354
$138K 0.01%
1,813
+160
355
$138K 0.01%
1,469
-41
356
$136K 0.01%
5,156
-128
357
$136K 0.01%
4,959
+215
358
$136K 0.01%
1,792
+178
359
$136K 0.01%
8,714
+461
360
$135K 0.01%
611
+38
361
$134K 0.01%
139
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362
$133K 0.01%
10,272
+880
363
$133K 0.01%
1,016
+84
364
$133K 0.01%
1,068
+29
365
$133K 0.01%
11,677
-327
366
$133K 0.01%
653
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367
$132K 0.01%
1,759
-844
368
$132K 0.01%
2,934
+707
369
$132K 0.01%
470
+40
370
$131K 0.01%
5,140
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371
$131K 0.01%
1,191
-2,520
372
$130K 0.01%
1,910
-2,046
373
$129K 0.01%
882
+79
374
$129K 0.01%
1,328
-24
375
$128K 0.01%
11,766
+2,378
13 14
15
16 17