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
26
$1.92M 0.41%
47,343
-7,035
27
$1.9M 0.4%
11,769
+612
28
$1.86M 0.4%
20,118
-2,922
29
$1.84M 0.39%
11,275
-1,441
30
$1.76M 0.37%
38,636
-2,821
31
$1.71M 0.36%
31,615
+9,336
32
$1.67M 0.35%
34,480
+579
33
$1.64M 0.35%
9,479
-1,056
34
$1.61M 0.34%
29,963
+3,688
35
$1.55M 0.33%
24,085
-2,990
36
$1.52M 0.32%
6,298
+448
37
$1.52M 0.32%
87,350
-44,970
38
$1.43M 0.3%
29,992
-13,036
39
$1.41M 0.3%
64,072
+7,023
40
$1.4M 0.3%
4,900
+303
41
$1.39M 0.3%
145,737
+84,149
42
$1.35M 0.29%
10,189
+1,513
43
$1.33M 0.28%
62,873
+11,050
44
$1.33M 0.28%
160,842
+144,462
45
$1.33M 0.28%
14,194
+1,714
46
$1.29M 0.27%
7,451
+997
47
$1.25M 0.27%
172,973
+58,320
48
$1.23M 0.26%
270,005
-68,968
49
$1.2M 0.26%
18,082
+3,124
50
$1.18M 0.25%
6,067
-758
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