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
526
$49K 0.01%
475
+33
527
$49K 0.01%
1,338
+58
528
$48K 0.01%
137
+23
529
$48K 0.01%
403
-26
530
$48K 0.01%
826
+131
531
$48K 0.01%
986
+104
532
$48K 0.01%
633
-1
533
$48K 0.01%
1,286
+158
534
$48K 0.01%
825
+75
535
$48K 0.01%
1,048
+107
536
$48K 0.01%
2,086
+77
537
$47K 0.01%
1,544
-387
538
$47K 0.01%
1,104
+42
539
$47K 0.01%
2,297
-588
540
$46K 0.01%
310
+18
541
$46K 0.01%
921
-224
542
$46K 0.01%
2,733
+2
543
$46K 0.01%
487
+22
544
$46K 0.01%
2,567
+147
545
$46K 0.01%
239
+12
546
$46K 0.01%
451
+20
547
$46K 0.01%
1,536
+73
548
$46K 0.01%
3,417
-221
549
$46K 0.01%
2,782
+483
550
$46K 0.01%
1,179
+332
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