CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$39.5M
2
+$24.2M
3
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

1
+$3.81M
2
+$1.6M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

1 Technology 13.73%
2 Financials 6.81%
3 Consumer Discretionary 6.75%
4 Communication Services 5.34%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$85K 0.01%
2,396
+36
527
$85K 0.01%
864
+45
528
$85K 0.01%
519
-14
529
$84K 0.01%
1,066
-3,562
530
$84K 0.01%
198
-664
531
$84K 0.01%
+3,494
532
$84K 0.01%
4,891
+1,155
533
$84K 0.01%
1,442
+113
534
$83K 0.01%
1,341
+86
535
$83K 0.01%
1,405
-71
536
$83K 0.01%
4,963
+389
537
$83K 0.01%
1,113
+174
538
$83K 0.01%
3,066
+264
539
$82K 0.01%
2,850
+714
540
$82K 0.01%
1,374
+133
541
$82K 0.01%
960
+443
542
$81K 0.01%
771
+36
543
$81K 0.01%
658
+85
544
$81K 0.01%
2,588
+579
545
$81K 0.01%
169
+23
546
$81K 0.01%
427
+279
547
$81K 0.01%
554
+28
548
$81K 0.01%
2,997
-34
549
$80K 0.01%
808
-377
550
$79K 0.01%
494
+49
20 21
22
23 24