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
51
$1.18M 0.25%
16,255
+3,019
52
$1.15M 0.24%
37,230
+11,848
53
$1.14M 0.24%
13,741
+2,319
54
$1.13M 0.24%
21,447
+2,696
55
$1.11M 0.24%
29,178
+5,583
56
$1.1M 0.23%
11,973
+472
57
$1.1M 0.23%
9,938
-1,404
58
$1.09M 0.23%
11,934
-1,282
59
$1.08M 0.23%
8,930
+463
60
$1.07M 0.23%
44,297
+2,208
61
$1.06M 0.23%
12,673
+508
62
$1.03M 0.22%
3,270
-405
63
$1.02M 0.22%
28,791
+3,477
64
$1.02M 0.22%
10,103
-1,173
65
$1.01M 0.22%
5,546
+2,820
66
$1.01M 0.21%
16,792
+788
67
$1.01M 0.21%
7,566
+365
68
$1M 0.21%
22,724
+7,566
69
$990K 0.21%
64,096
+12,984
70
$958K 0.2%
6,202
-6,567
71
$937K 0.2%
22,253
-1,238
72
$930K 0.2%
10,863
+271
73
$914K 0.19%
4,896
+1,823
74
$906K 0.19%
38,562
+31,916
75
$899K 0.19%
11,514
+1,449
1 2
3
4 5