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
701
$39K ﹤0.01%
2,233
+248
702
$39K ﹤0.01%
519
+67
703
$39K ﹤0.01%
347
+41
704
$39K ﹤0.01%
636
+72
705
$38K ﹤0.01%
488
+64
706
$38K ﹤0.01%
183
+16
707
$38K ﹤0.01%
1,850
-321
708
$38K ﹤0.01%
668
+78
709
$38K ﹤0.01%
272
+25
710
$38K ﹤0.01%
2,784
-7,540
711
$38K ﹤0.01%
270
+34
712
$38K ﹤0.01%
324
-582
713
$37K ﹤0.01%
155
+22
714
$37K ﹤0.01%
654
+81
715
$37K ﹤0.01%
165
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716
$37K ﹤0.01%
176
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717
$37K ﹤0.01%
1,228
+160
718
$37K ﹤0.01%
602
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719
$37K ﹤0.01%
330
+40
720
$37K ﹤0.01%
175
+25
721
$37K ﹤0.01%
1,081
+132
722
$37K ﹤0.01%
346
+41
723
$36K ﹤0.01%
410
+49
724
$36K ﹤0.01%
989
+134
725
$36K ﹤0.01%
1,650
+191
27 28
29
30 31