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
$361M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$35.3M
3
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

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
+$1.39M

Sector Composition

1 Technology 15.13%
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 0.02%
647
+132
452
$66K 0.02%
461
+107
453
$65K 0.02%
1,186
+82
454
$65K 0.02%
12,640
-121
455
$65K 0.02%
997
+7
456
$65K 0.02%
421
+19
457
$65K 0.02%
1,319
+9
458
$65K 0.02%
870
+183
459
$64K 0.02%
696
+172
460
$64K 0.02%
1,032
+115
461
$64K 0.02%
1,205
+116
462
$64K 0.02%
645
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463
$64K 0.02%
1,750
-254
464
$64K 0.02%
381
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465
$63K 0.02%
751
+234
466
$63K 0.02%
748
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467
$63K 0.02%
1,728
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468
$63K 0.02%
309
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$63K 0.02%
1,382
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$62K 0.02%
709
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$61K 0.02%
899
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$61K 0.02%
1,280
-300
473
$60K 0.02%
1,743
+188
474
$60K 0.02%
1,464
-277
475
$60K 0.02%
981
+118
17 18
19
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