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
501
$91K 0.01%
1,212
-58
502
$91K 0.01%
1,187
-18
503
$91K 0.01%
467
+57
504
$91K 0.01%
627
+68
505
$90K 0.01%
2,347
+89
506
$90K 0.01%
5,023
-1,660
507
$90K 0.01%
2,992
+1,230
508
$90K 0.01%
2,786
+62
509
$90K 0.01%
1,422
+105
510
$89K 0.01%
19,750
+3,866
511
$89K 0.01%
1,641
-1,899
512
$89K 0.01%
1,804
-5,366
513
$89K 0.01%
1,471
-3,251
514
$89K 0.01%
1,571
+62
515
$89K 0.01%
979
-2,244
516
$88K 0.01%
7,827
+1,840
517
$88K 0.01%
1,604
+104
518
$87K 0.01%
6,267
+917
519
$87K 0.01%
1,218
-6,735
520
$87K 0.01%
1,020
+70
521
$87K 0.01%
2,592
+258
522
$87K 0.01%
2,985
+509
523
$87K 0.01%
2,506
-198
524
$86K 0.01%
9,159
+1,324
525
$86K 0.01%
2,543
-3,433
19 20
21
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