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
676
$46K ﹤0.01%
1,562
+128
677
$46K ﹤0.01%
237
+29
678
$46K ﹤0.01%
3,812
-601
679
$46K ﹤0.01%
1,956
+236
680
$45K ﹤0.01%
1,271
+164
681
$45K ﹤0.01%
402
+42
682
$44K ﹤0.01%
103
+12
683
$43K ﹤0.01%
561
+66
684
$43K ﹤0.01%
190
+25
685
$43K ﹤0.01%
3,080
-1,273
686
$43K ﹤0.01%
128
+15
687
$43K ﹤0.01%
1,751
+214
688
$43K ﹤0.01%
686
+89
689
$43K ﹤0.01%
750
+91
690
$43K ﹤0.01%
641
-1,176
691
$42K ﹤0.01%
1,046
+145
692
$42K ﹤0.01%
374
+43
693
$41K ﹤0.01%
401
+32
694
$40K ﹤0.01%
891
+73
695
$40K ﹤0.01%
120
+9
696
$40K ﹤0.01%
864
+72
697
$40K ﹤0.01%
211
+28
698
$40K ﹤0.01%
390
+46
699
$40K ﹤0.01%
519
+61
700
$39K ﹤0.01%
952
-1,964
26 27
28
29 30