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
476
$60K 0.01%
736
+84
477
$60K 0.01%
981
+118
478
$60K 0.01%
1,732
+417
479
$60K 0.01%
461
+45
480
$60K 0.01%
1,219
+151
481
$59K 0.01%
2,373
+208
482
$59K 0.01%
23
+6
483
$58K 0.01%
860
-24
484
$58K 0.01%
693
+62
485
$57K 0.01%
791
-58
486
$57K 0.01%
2,941
+498
487
$57K 0.01%
997
+242
488
$57K 0.01%
1,173
-12
489
$57K 0.01%
1,779
-13
490
$57K 0.01%
176
+23
491
$56K 0.01%
691
+45
492
$56K 0.01%
954
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493
$56K 0.01%
3,236
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494
$56K 0.01%
526
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495
$56K 0.01%
743
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496
$56K 0.01%
571
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497
$55K 0.01%
1,554
+169
498
$55K 0.01%
2,185
-452
499
$55K 0.01%
2,275
+100
500
$54K 0.01%
401
+37
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