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
426
$108K 0.01%
2,371
+317
427
$108K 0.01%
10,480
+2,699
428
$107K 0.01%
1,445
-7
429
$107K 0.01%
2,763
-800
430
$107K 0.01%
1,712
+121
431
$107K 0.01%
3,740
+60
432
$107K 0.01%
7,255
-4,281
433
$107K 0.01%
619
-108
434
$106K 0.01%
975
+10
435
$106K 0.01%
1,362
-8,284
436
$106K 0.01%
1,330
+125
437
$106K 0.01%
1,925
+172
438
$106K 0.01%
2,018
+146
439
$106K 0.01%
2,161
+198
440
$105K 0.01%
2,975
-38
441
$105K 0.01%
2,286
-243
442
$105K 0.01%
383
+34
443
$105K 0.01%
1,130
+43
444
$105K 0.01%
302
+11
445
$104K 0.01%
857
-36
446
$104K 0.01%
1,154
+2
447
$104K 0.01%
1,314
+839
448
$103K 0.01%
545
+36
449
$103K 0.01%
25,396
+12,246
450
$102K 0.01%
1,243
+62
16 17
18
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