CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$39.5M
2
+$24.2M
3
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

1
+$3.81M
2
+$1.6M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

1 Technology 13.73%
2 Financials 6.81%
3 Consumer Discretionary 6.75%
4 Communication Services 5.34%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$56K 0.01%
383
+32
652
$56K 0.01%
+1,893
653
$56K 0.01%
1,920
+284
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$56K 0.01%
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655
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170
+13
656
$55K 0.01%
306
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657
$55K 0.01%
650
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658
$53K 0.01%
895
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659
$53K 0.01%
243
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660
$53K 0.01%
1,213
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661
$53K 0.01%
2,440
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$53K 0.01%
608
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663
$53K 0.01%
4,826
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$51K 0.01%
1,152
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665
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343
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$51K 0.01%
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667
$50K 0.01%
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668
$50K 0.01%
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$49K 0.01%
1,411
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670
$49K 0.01%
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671
$47K 0.01%
1,682
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$47K 0.01%
563
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$47K 0.01%
481
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674
$47K 0.01%
336
+38
675
$46K 0.01%
1,562
+128
25 26
27
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