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
376
$87K 0.02%
1,041
-240
377
$87K 0.02%
497
+139
378
$87K 0.02%
638
+31
379
$86K 0.02%
5,032
+1,432
380
$86K 0.02%
320
+28
381
$86K 0.02%
1,043
+381
382
$85K 0.02%
472
+50
383
$85K 0.02%
658
+159
384
$84K 0.02%
1,309
+377
385
$84K 0.02%
1,804
+149
386
$83K 0.02%
700
+44
387
$83K 0.02%
4,790
+534
388
$82K 0.02%
819
-57
389
$82K 0.02%
3,022
+1,236
390
$82K 0.02%
3,304
-563
391
$81K 0.02%
1,753
+585
392
$81K 0.02%
3,916
+1,333
393
$81K 0.02%
1,997
+270
394
$81K 0.02%
3,466
-685
395
$80K 0.02%
7,579
+343
396
$80K 0.02%
635
+231
397
$79K 0.02%
1,071
-262
398
$79K 0.02%
2,011
-266
399
$78K 0.02%
871
+64
400
$77K 0.02%
1,310
+150
14 15
16
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