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
726
$20K ﹤0.01%
1,586
+266
727
$20K ﹤0.01%
122
+18
728
$20K ﹤0.01%
620
+58
729
$20K ﹤0.01%
500
+84
730
$20K ﹤0.01%
1,206
+197
731
$20K ﹤0.01%
212
+29
732
$19K ﹤0.01%
1,794
-112
733
$19K ﹤0.01%
588
+101
734
$19K ﹤0.01%
300
+52
735
$19K ﹤0.01%
236
+42
736
$19K ﹤0.01%
517
+91
737
$19K ﹤0.01%
192
+36
738
$18K ﹤0.01%
250
+41
739
$18K ﹤0.01%
181
+30
740
$18K ﹤0.01%
180
+32
741
$18K ﹤0.01%
31
+6
742
$18K ﹤0.01%
465
+68
743
$18K ﹤0.01%
606
+109
744
$18K ﹤0.01%
344
+62
745
$18K ﹤0.01%
659
+114
746
$18K ﹤0.01%
181
+33
747
$18K ﹤0.01%
360
+53
748
$18K ﹤0.01%
396
+70
749
$18K ﹤0.01%
168
+28
750
$18K ﹤0.01%
450
+75
28 29
30
31 32