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
26
$3.45M 0.31%
239,754
+68,512
27
$3.38M 0.3%
15,700
-3,914
28
$3.36M 0.3%
57,523
+36,246
29
$3.34M 0.3%
65,832
+6,580
30
$3.23M 0.29%
7,808
+4,646
31
$3.06M 0.27%
84,492
+24,335
32
$2.99M 0.27%
31,759
+20,536
33
$2.83M 0.25%
24,313
+901
34
$2.81M 0.25%
5,610
+370
35
$2.8M 0.25%
111,264
+39,852
36
$2.78M 0.25%
12,301
+1,204
37
$2.77M 0.25%
94,041
+36,866
38
$2.73M 0.24%
9,279
+1,309
39
$2.72M 0.24%
72,419
+24,543
40
$2.66M 0.24%
18,555
+10,767
41
$2.64M 0.24%
32,600
+3,260
42
$2.64M 0.23%
21,691
+13,623
43
$2.58M 0.23%
7,258
+3,401
44
$2.57M 0.23%
75,017
+29,106
45
$2.45M 0.22%
52,575
+18,843
46
$2.43M 0.22%
84,397
+20,186
47
$2.43M 0.22%
28,464
+17,016
48
$2.42M 0.22%
40,509
-107
49
$2.41M 0.21%
40,550
+13,728
50
$2.36M 0.21%
54,664
+9,157
1
2
3 4 5