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
401
$77K 0.02%
1,403
+119
402
$77K 0.02%
773
+301
403
$77K 0.02%
1,725
+192
404
$77K 0.02%
1,570
+383
405
$77K 0.02%
710
+216
406
$76K 0.02%
4,511
-1,037
407
$75K 0.02%
832
+89
408
$75K 0.02%
766
+76
409
$75K 0.02%
966
-28
410
$74K 0.02%
4,024
-104
411
$74K 0.02%
3,961
+1,769
412
$74K 0.02%
3,016
+2,799
413
$74K 0.02%
2,184
+220
414
$74K 0.02%
3,142
+381
415
$74K 0.02%
255
+62
416
$73K 0.02%
816
+27
417
$73K 0.02%
1,281
+6
418
$73K 0.02%
1,503
+441
419
$73K 0.02%
1,370
-258
420
$72K 0.02%
968
+200
421
$72K 0.02%
289
+65
422
$72K 0.02%
542
+25
423
$72K 0.02%
463
+46
424
$72K 0.02%
518
-33
425
$72K 0.02%
1,024
+153
15 16
17
18 19