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
551
$45K 0.01%
1,124
+81
552
$45K 0.01%
248
+14
553
$45K 0.01%
435
+45
554
$45K 0.01%
1,595
+59
555
$44K 0.01%
477
+36
556
$44K 0.01%
6,434
-1,041
557
$44K 0.01%
397
+22
558
$44K 0.01%
789
+102
559
$44K 0.01%
2,441
+191
560
$44K 0.01%
3,929
+4
561
$43K 0.01%
201
+31
562
$43K 0.01%
305
+89
563
$42K 0.01%
880
+74
564
$42K 0.01%
193
+11
565
$42K 0.01%
1,548
+210
566
$42K 0.01%
631
+93
567
$41K 0.01%
557
-12
568
$41K 0.01%
1,196
-297
569
$41K 0.01%
1,562
+142
570
$41K 0.01%
2,561
+44
571
$41K 0.01%
3,986
+423
572
$41K 0.01%
1,168
+41
573
$41K 0.01%
538
+61
574
$41K 0.01%
399
+10
575
$41K 0.01%
854
+43
21 22
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