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
626
$65K 0.01%
1,219
+150
627
$65K 0.01%
632
+75
628
$65K 0.01%
269
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629
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$63K 0.01%
3,744
-1,607
631
$63K 0.01%
5,259
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632
$63K 0.01%
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633
$63K 0.01%
1,289
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634
$63K 0.01%
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635
$63K 0.01%
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636
$63K 0.01%
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637
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638
$63K 0.01%
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639
$62K 0.01%
2,461
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640
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$61K 0.01%
505
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$61K 0.01%
221
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645
$60K 0.01%
214
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$59K 0.01%
640
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647
$59K 0.01%
1,129
-574
648
$59K 0.01%
817
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649
$59K 0.01%
718
+88
650
$59K 0.01%
1,515
+140
24 25
26
27 28