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
551
$79K 0.01%
1,162
-1,218
552
$79K 0.01%
1,548
+331
553
$79K 0.01%
1,478
-163
554
$79K 0.01%
648
+19
555
$78K 0.01%
481
+32
556
$78K 0.01%
8,588
+1,688
557
$77K 0.01%
500
+35
558
$77K 0.01%
760
-6,540
559
$77K 0.01%
965
-25
560
$77K 0.01%
863
+167
561
$77K 0.01%
1,093
+61
562
$77K 0.01%
380
+10
563
$77K 0.01%
666
-1,857
564
$77K 0.01%
937
+118
565
$76K 0.01%
1,615
+138
566
$76K 0.01%
717
+11
567
$76K 0.01%
963
-50
568
$76K 0.01%
686
+440
569
$76K 0.01%
319
+42
570
$76K 0.01%
698
+41
571
$75K 0.01%
852
+172
572
$75K 0.01%
1,994
+576
573
$74K 0.01%
692
-87
574
$74K 0.01%
801
+525
575
$74K 0.01%
495
-251
21 22
23
24 25