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
701
$23K ﹤0.01%
504
+84
702
$23K ﹤0.01%
476
+84
703
$22K ﹤0.01%
978
+174
704
$22K ﹤0.01%
599
-9
705
$21K ﹤0.01%
1,643
+146
706
$21K ﹤0.01%
49
+8
707
$21K ﹤0.01%
263
+39
708
$21K ﹤0.01%
166
+26
709
$21K ﹤0.01%
479
+71
710
$21K ﹤0.01%
115
+19
711
$21K ﹤0.01%
2,388
-238
712
$21K ﹤0.01%
241
+36
713
$21K ﹤0.01%
529
+76
714
$21K ﹤0.01%
545
+47
715
$21K ﹤0.01%
202
+37
716
$21K ﹤0.01%
255
+44
717
$21K ﹤0.01%
1,075
+66
718
$20K ﹤0.01%
107
+21
719
$20K ﹤0.01%
506
+85
720
$20K ﹤0.01%
648
+125
721
$20K ﹤0.01%
157
+27
722
$20K ﹤0.01%
1,532
+604
723
$20K ﹤0.01%
815
+147
724
$20K ﹤0.01%
177
+31
725
$20K ﹤0.01%
152
+23
27 28
29
30 31