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
401
$116K 0.01%
971
+51
402
$116K 0.01%
1,037
-1,014
403
$116K 0.01%
327
+11
404
$116K 0.01%
1,199
-4,355
405
$115K 0.01%
904
+16
406
$115K 0.01%
1,209
+66
407
$115K 0.01%
617
+35
408
$115K 0.01%
2,634
+136
409
$114K 0.01%
6,777
-958
410
$114K 0.01%
8,045
+882
411
$113K 0.01%
2,130
+149
412
$113K 0.01%
483
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413
$112K 0.01%
1,331
+118
414
$112K 0.01%
23,861
+3,511
415
$112K 0.01%
3,122
+405
416
$112K 0.01%
618
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417
$111K 0.01%
3,735
-14,995
418
$111K 0.01%
1,633
+22
419
$110K 0.01%
2,957
+273
420
$110K 0.01%
1,218
-54
421
$109K 0.01%
1,131
+106
422
$109K 0.01%
11,456
+4,416
423
$109K 0.01%
1,120
+214
424
$108K 0.01%
2,199
+107
425
$108K 0.01%
637
+18
15 16
17
18 19