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
426
$108K 0.01%
10,480
+2,699
427
$107K 0.01%
2,763
-800
428
$107K 0.01%
1,712
+121
429
$107K 0.01%
3,740
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430
$107K 0.01%
7,255
-4,281
431
$107K 0.01%
1,445
-7
432
$107K 0.01%
619
-108
433
$106K 0.01%
1,330
+125
434
$106K 0.01%
1,925
+172
435
$106K 0.01%
2,018
+146
436
$106K 0.01%
2,161
+198
437
$106K 0.01%
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438
$106K 0.01%
1,362
-8,284
439
$105K 0.01%
2,975
-38
440
$105K 0.01%
2,286
-243
441
$105K 0.01%
383
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442
$105K 0.01%
1,130
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443
$105K 0.01%
302
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$104K 0.01%
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-36
445
$104K 0.01%
1,154
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446
$104K 0.01%
1,314
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447
$103K 0.01%
545
+36
448
$103K 0.01%
25,396
+12,246
449
$102K 0.01%
1,243
+62
450
$102K 0.01%
819
+38
16 17
18
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