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
526
$86K 0.01%
1,307
-26
527
$85K 0.01%
2,396
+36
528
$85K 0.01%
864
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529
$85K 0.01%
519
-14
530
$84K 0.01%
1,066
-3,562
531
$84K 0.01%
198
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532
$84K 0.01%
+3,494
533
$84K 0.01%
4,891
+1,155
534
$84K 0.01%
1,442
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535
$83K 0.01%
1,341
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536
$83K 0.01%
1,405
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537
$83K 0.01%
4,963
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538
$83K 0.01%
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539
$83K 0.01%
3,066
+264
540
$82K 0.01%
2,850
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541
$82K 0.01%
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542
$82K 0.01%
960
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$81K 0.01%
771
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544
$81K 0.01%
658
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545
$81K 0.01%
2,588
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546
$81K 0.01%
169
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547
$81K 0.01%
427
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548
$81K 0.01%
554
+28
549
$81K 0.01%
2,997
-34
550
$80K 0.01%
808
-377
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