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
751
$18K ﹤0.01%
2,666
+454
752
$17K ﹤0.01%
510
+84
753
$17K ﹤0.01%
480
+71
754
$17K ﹤0.01%
312
+47
755
$17K ﹤0.01%
2,413
-174
756
$17K ﹤0.01%
577
+104
757
$17K ﹤0.01%
311
+48
758
$17K ﹤0.01%
260
+47
759
$17K ﹤0.01%
118
+21
760
$17K ﹤0.01%
562
+97
761
$17K ﹤0.01%
464
+80
762
$17K ﹤0.01%
1,847
+273
763
$17K ﹤0.01%
278
+43
764
$17K ﹤0.01%
327
+47
765
$17K ﹤0.01%
130
+21
766
$17K ﹤0.01%
182
+33
767
$16K ﹤0.01%
527
+93
768
$16K ﹤0.01%
905
+153
769
$16K ﹤0.01%
64
+14
770
$16K ﹤0.01%
76
+16
771
$16K ﹤0.01%
409
+67
772
$16K ﹤0.01%
519
+78
773
$16K ﹤0.01%
708
+130
774
$16K ﹤0.01%
283
+50
775
$16K ﹤0.01%
2,317
-512
29 30
31
32 33