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
676
$26K 0.01%
962
-37
677
$26K 0.01%
905
-8
678
$26K 0.01%
1,326
+605
679
$26K 0.01%
145
+25
680
$26K 0.01%
1,160
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681
$26K 0.01%
406
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682
$25K 0.01%
433
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683
$25K 0.01%
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684
$25K 0.01%
982
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685
$25K 0.01%
454
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686
$25K 0.01%
420
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687
$25K 0.01%
1,596
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688
$25K 0.01%
472
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689
$25K 0.01%
45
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690
$24K 0.01%
2,652
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691
$24K 0.01%
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$24K 0.01%
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694
$24K 0.01%
241
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695
$23K ﹤0.01%
948
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$23K ﹤0.01%
1,930
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697
$23K ﹤0.01%
169
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698
$23K ﹤0.01%
173
+28
699
$23K ﹤0.01%
2,256
-209
700
$23K ﹤0.01%
115
+17
26 27
28
29 30