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
476
$96K 0.01%
1,737
-137
477
$96K 0.01%
6,942
+2,106
478
$96K 0.01%
1,603
-702
479
$96K 0.01%
1,830
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480
$96K 0.01%
1,554
+26
481
$96K 0.01%
378
+34
482
$95K 0.01%
3,520
+196
483
$95K 0.01%
341
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484
$95K 0.01%
1,362
-992
485
$95K 0.01%
823
+74
486
$94K 0.01%
614
-48
487
$94K 0.01%
5,150
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488
$93K 0.01%
676
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489
$93K 0.01%
1,079
+16
490
$93K 0.01%
995
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491
$93K 0.01%
3,293
-7,882
492
$93K 0.01%
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493
$93K 0.01%
724
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494
$93K 0.01%
477
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495
$92K 0.01%
5,343
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496
$92K 0.01%
746
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497
$92K 0.01%
1,253
+314
498
$92K 0.01%
4,254
+529
499
$92K 0.01%
848
+26
500
$91K 0.01%
10,636
+2,110
18 19
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