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
651
$58K 0.01%
6,149
+112
652
$56K 0.01%
383
+32
653
$56K 0.01%
+1,893
654
$56K 0.01%
1,920
+284
655
$56K 0.01%
1,152
+141
656
$55K ﹤0.01%
170
+13
657
$55K ﹤0.01%
306
+38
658
$55K ﹤0.01%
650
+53
659
$53K ﹤0.01%
895
+114
660
$53K ﹤0.01%
243
+21
661
$53K ﹤0.01%
1,213
+260
662
$53K ﹤0.01%
608
+48
663
$53K ﹤0.01%
4,826
+536
664
$53K ﹤0.01%
2,440
+234
665
$51K ﹤0.01%
1,152
+151
666
$51K ﹤0.01%
343
+41
667
$51K ﹤0.01%
1,003
+95
668
$50K ﹤0.01%
970
+70
669
$50K ﹤0.01%
395
+47
670
$49K ﹤0.01%
1,411
-114
671
$49K ﹤0.01%
3,536
-103
672
$47K ﹤0.01%
1,682
+254
673
$47K ﹤0.01%
563
+73
674
$47K ﹤0.01%
481
+59
675
$47K ﹤0.01%
336
+38
25 26
27
28 29