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
451
$102K 0.01%
819
+38
452
$102K 0.01%
2,175
+169
453
$102K 0.01%
286
+19
454
$102K 0.01%
25
-3
455
$101K 0.01%
1,025
+124
456
$101K 0.01%
2,954
+253
457
$101K 0.01%
1,057
+18
458
$101K 0.01%
2,938
-2,821
459
$101K 0.01%
2,430
-807
460
$100K 0.01%
4,890
+818
461
$100K 0.01%
980
-107
462
$100K 0.01%
8,113
+1,190
463
$99K 0.01%
2,886
+333
464
$99K 0.01%
3,541
+324
465
$99K 0.01%
4,555
-58
466
$99K 0.01%
914
+81
467
$98K 0.01%
2,684
-17,370
468
$98K 0.01%
940
+49
469
$97K 0.01%
3,482
+304
470
$97K 0.01%
1,898
+241
471
$97K 0.01%
765
-32
472
$97K 0.01%
203
+8
473
$96K 0.01%
2,056
+76
474
$96K 0.01%
2,655
+273
475
$96K 0.01%
684
+242
17 18
19
20 21