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
501
$54K 0.01%
163
+10
502
$54K 0.01%
445
+76
503
$54K 0.01%
1,023
+113
504
$54K 0.01%
1,410
+86
505
$54K 0.01%
291
+32
506
$54K 0.01%
1,567
-12,438
507
$53K 0.01%
1,356
+36
508
$53K 0.01%
2,184
-550
509
$53K 0.01%
2,456
+416
510
$53K 0.01%
1,799
+951
511
$53K 0.01%
548
+29
512
$53K 0.01%
1,046
+213
513
$53K 0.01%
1,605
+274
514
$53K 0.01%
597
-36
515
$53K 0.01%
510
+125
516
$52K 0.01%
508
+38
517
$51K 0.01%
490
+13
518
$51K 0.01%
982
-194
519
$50K 0.01%
3,492
-158
520
$50K 0.01%
2,030
+224
521
$50K 0.01%
620
+152
522
$50K 0.01%
272
+76
523
$49K 0.01%
521
+156
524
$49K 0.01%
682
+191
525
$49K 0.01%
1,019
+26
19 20
21
22 23