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
451
$66K 0.01%
647
+132
452
$66K 0.01%
461
+107
453
$65K 0.01%
1,186
+82
454
$65K 0.01%
12,640
-121
455
$65K 0.01%
997
+7
456
$65K 0.01%
421
+19
457
$65K 0.01%
1,319
+9
458
$65K 0.01%
870
+183
459
$64K 0.01%
696
+172
460
$64K 0.01%
1,032
+115
461
$64K 0.01%
1,205
+116
462
$64K 0.01%
645
+65
463
$64K 0.01%
1,750
-254
464
$64K 0.01%
381
+34
465
$63K 0.01%
751
+234
466
$63K 0.01%
748
-15
467
$63K 0.01%
1,728
+150
468
$63K 0.01%
309
+108
469
$63K 0.01%
1,382
-102
470
$62K 0.01%
709
+158
471
$61K 0.01%
899
+247
472
$61K 0.01%
1,280
-300
473
$60K 0.01%
1,743
+188
474
$60K 0.01%
1,464
-277
475
$60K 0.01%
1,590
+132
17 18
19
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