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
51
$2.32M 0.21%
25,550
+2,575
52
$2.31M 0.21%
16,185
+3,285
53
$2.31M 0.21%
9,172
+366
54
$2.25M 0.2%
11,243
+3,578
55
$2.22M 0.2%
16,023
+1,797
56
$2.17M 0.19%
14,544
+369
57
$2.03M 0.18%
17,738
+2,493
58
$1.88M 0.17%
25,874
+260
59
$1.85M 0.16%
35,676
+3,233
60
$1.84M 0.16%
8,664
+866
61
$1.82M 0.16%
3,864
+177
62
$1.79M 0.16%
102,540
+39,481
63
$1.74M 0.16%
10,429
+1,038
64
$1.71M 0.15%
42,230
+14,883
65
$1.68M 0.15%
10,802
+1,080
66
$1.61M 0.14%
103,111
+6,746
67
$1.61M 0.14%
12,982
-4,527
68
$1.58M 0.14%
+5,063
69
$1.56M 0.14%
39,595
+20,665
70
$1.55M 0.14%
+156,272
71
$1.52M 0.14%
59,303
+1,659
72
$1.49M 0.13%
14,038
+3,321
73
$1.49M 0.13%
11,730
+1,377
74
$1.48M 0.13%
3,047
+42
75
$1.46M 0.13%
13,222
+1,240
1 2
3
4 5