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
401
$116K 0.02%
1,037
-1,014
402
$116K 0.02%
327
+11
403
$116K 0.02%
1,199
-4,355
404
$115K 0.02%
904
+16
405
$115K 0.02%
1,209
+66
406
$115K 0.02%
617
+35
407
$115K 0.02%
2,634
+136
408
$114K 0.02%
6,777
-958
409
$114K 0.02%
8,045
+882
410
$113K 0.02%
2,130
+149
411
$113K 0.02%
483
+2
412
$112K 0.02%
1,331
+118
413
$112K 0.02%
23,861
+3,511
414
$112K 0.02%
3,122
+405
415
$112K 0.02%
618
-8
416
$111K 0.02%
1,633
+22
417
$111K 0.02%
3,735
-14,995
418
$110K 0.02%
2,957
+273
419
$110K 0.02%
1,218
-54
420
$109K 0.01%
1,131
+106
421
$109K 0.01%
11,456
+4,416
422
$109K 0.01%
1,120
+214
423
$108K 0.01%
2,199
+107
424
$108K 0.01%
637
+18
425
$108K 0.01%
2,371
+317
15 16
17
18 19