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
376
$128K 0.02%
574
-255
377
$127K 0.02%
5,390
+595
378
$127K 0.02%
2,096
+187
379
$127K 0.02%
374
+30
380
$127K 0.02%
13,972
-8,991
381
$126K 0.02%
1,496
-20
382
$126K 0.02%
716
+62
383
$126K 0.02%
1,837
-1,843
384
$125K 0.02%
6,328
+2,816
385
$125K 0.02%
920
+38
386
$124K 0.02%
7,252
-35,611
387
$124K 0.02%
239
-152
388
$123K 0.02%
945
+116
389
$121K 0.02%
1,960
-10,525
390
$121K 0.02%
15,158
+369
391
$121K 0.02%
442
-22
392
$121K 0.02%
581
+39
393
$120K 0.02%
3,327
-725
394
$120K 0.02%
6,252
-3,441
395
$120K 0.02%
2,532
+199
396
$118K 0.02%
935
-11
397
$117K 0.02%
1,410
+52
398
$117K 0.02%
3,272
+673
399
$116K 0.02%
2,226
+212
400
$116K 0.02%
971
+51
14 15
16
17 18