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
726
$36K ﹤0.01%
284
+34
727
$35K ﹤0.01%
814
+107
728
$35K ﹤0.01%
425
+37
729
$35K ﹤0.01%
335
+40
730
$35K ﹤0.01%
443
-729
731
$35K ﹤0.01%
741
+86
732
$35K ﹤0.01%
214
+27
733
$34K ﹤0.01%
124
+16
734
$34K ﹤0.01%
1,911
+275
735
$34K ﹤0.01%
38
+4
736
$34K ﹤0.01%
245
+32
737
$34K ﹤0.01%
333
+41
738
$33K ﹤0.01%
844
+100
739
$33K ﹤0.01%
901
+122
740
$33K ﹤0.01%
233
+28
741
$33K ﹤0.01%
1,470
-3,541
742
$33K ﹤0.01%
112
+12
743
$33K ﹤0.01%
526
+64
744
$33K ﹤0.01%
390
+47
745
$32K ﹤0.01%
1,277
+168
746
$32K ﹤0.01%
209
+26
747
$32K ﹤0.01%
495
+59
748
$32K ﹤0.01%
1,737
+219
749
$32K ﹤0.01%
370
+48
750
$32K ﹤0.01%
2,688
+395
28 29
30
31 32