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
376
$128K 0.01%
412
+66
377
$128K 0.01%
574
-255
378
$127K 0.01%
13,972
-8,991
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$127K 0.01%
5,390
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$127K 0.01%
2,096
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381
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374
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382
$126K 0.01%
1,496
-20
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$126K 0.01%
716
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$126K 0.01%
1,837
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385
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6,328
+2,816
386
$125K 0.01%
920
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$124K 0.01%
7,252
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$124K 0.01%
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$123K 0.01%
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390
$121K 0.01%
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391
$121K 0.01%
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$120K 0.01%
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3,327
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$118K 0.01%
935
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398
$117K 0.01%
1,410
+52
399
$117K 0.01%
3,272
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400
$116K 0.01%
2,226
+212
14 15
16
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