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
626
$34K 0.01%
4,290
627
$34K 0.01%
3,721
+269
628
$34K 0.01%
1,262
+33
629
$34K 0.01%
568
+30
630
$33K 0.01%
3,662
-42
631
$33K 0.01%
607
+28
632
$33K 0.01%
572
+95
633
$33K 0.01%
206
+35
634
$33K 0.01%
452
+10
635
$32K 0.01%
1,368
+208
636
$32K 0.01%
1,725
+128
637
$32K 0.01%
401
+64
638
$32K 0.01%
726
+121
639
$32K 0.01%
1,680
-39
640
$32K 0.01%
518
+86
641
$31K 0.01%
19
+3
642
$31K 0.01%
412
+63
643
$31K 0.01%
1,769
+304
644
$31K 0.01%
1,541
+176
645
$31K 0.01%
356
+60
646
$31K 0.01%
217
+32
647
$31K 0.01%
2,098
-76
648
$31K 0.01%
718
+46
649
$31K 0.01%
221
+33
650
$30K 0.01%
1,067
+145
24 25
26
27 28