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
551
$79K 0.01%
1,162
-1,218
552
$79K 0.01%
494
+49
553
$79K 0.01%
1,548
+331
554
$79K 0.01%
1,478
-163
555
$79K 0.01%
648
+19
556
$78K 0.01%
481
+32
557
$78K 0.01%
8,588
+1,688
558
$77K 0.01%
500
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559
$77K 0.01%
760
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560
$77K 0.01%
965
-25
561
$77K 0.01%
863
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562
$77K 0.01%
1,093
+61
563
$77K 0.01%
380
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564
$77K 0.01%
666
-1,857
565
$77K 0.01%
937
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566
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1,615
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567
$76K 0.01%
717
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963
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569
$76K 0.01%
686
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$76K 0.01%
319
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571
$76K 0.01%
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$75K 0.01%
852
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573
$75K 0.01%
1,994
+576
574
$74K 0.01%
801
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575
$74K 0.01%
495
-251
21 22
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