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
576
$41K 0.01%
412
+35
577
$40K 0.01%
216
+40
578
$40K 0.01%
1,293
+130
579
$40K 0.01%
732
+49
580
$40K 0.01%
3,106
+338
581
$39K 0.01%
1,055
-42
582
$39K 0.01%
1,627
+170
583
$39K 0.01%
801
+137
584
$39K 0.01%
541
+12
585
$39K 0.01%
4,690
+445
586
$39K 0.01%
234
+37
587
$39K 0.01%
130
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588
$39K 0.01%
3,589
-972
589
$39K 0.01%
478
+34
590
$38K 0.01%
471
-45
591
$38K 0.01%
1,084
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592
$38K 0.01%
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593
$38K 0.01%
2,903
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594
$38K 0.01%
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595
$38K 0.01%
307
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596
$38K 0.01%
1,980
+380
597
$38K 0.01%
312
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598
$38K 0.01%
1,187
-90
599
$38K 0.01%
1,075
-247
600
$37K 0.01%
337
+42
22 23
24
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