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
601
$37K 0.01%
275
+14
602
$37K 0.01%
487
+26
603
$37K 0.01%
3,902
+228
604
$37K 0.01%
380
+6
605
$36K 0.01%
1,496
+200
606
$36K 0.01%
1,062
+143
607
$36K 0.01%
2,217
+226
608
$35K 0.01%
1,700
+70
609
$35K 0.01%
1,111
+56
610
$35K 0.01%
1,574
+68
611
$35K 0.01%
318
-4
612
$35K 0.01%
119
+21
613
$35K 0.01%
1,101
+53
614
$35K 0.01%
2,826
-77
615
$35K 0.01%
417
+52
616
$35K 0.01%
961
+76
617
$35K 0.01%
1,489
+34
618
$35K 0.01%
1,336
-12
619
$34K 0.01%
741
+1
620
$34K 0.01%
2,300
+223
621
$34K 0.01%
1,032
-132
622
$34K 0.01%
2,196
+93
623
$34K 0.01%
3,033
+115
624
$34K 0.01%
1,161
+136
625
$34K 0.01%
1,289
+35
23 24
25
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