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
426
$72K 0.02%
567
+73
427
$72K 0.02%
624
+105
428
$72K 0.02%
494
+72
429
$71K 0.02%
1,095
+72
430
$71K 0.02%
755
+230
431
$71K 0.02%
1,071
+206
432
$71K 0.02%
2,069
+562
433
$71K 0.02%
640
+41
434
$71K 0.02%
775
+140
435
$71K 0.02%
826
-148
436
$71K 0.02%
942
+88
437
$71K 0.02%
705
+228
438
$70K 0.01%
916
-13
439
$70K 0.01%
903
+98
440
$70K 0.01%
1,144
-213
441
$69K 0.01%
9,388
+1,496
442
$69K 0.01%
7,124
-831
443
$68K 0.01%
1,559
+193
444
$68K 0.01%
4,045
+870
445
$68K 0.01%
2,122
+514
446
$67K 0.01%
1,761
+184
447
$67K 0.01%
22,967
+8,092
448
$67K 0.01%
356
+126
449
$67K 0.01%
4,761
-601
450
$67K 0.01%
7,734
+954
16 17
18
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