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
751
$32K ﹤0.01%
146
+17
752
$32K ﹤0.01%
190
+16
753
$31K ﹤0.01%
344
+40
754
$31K ﹤0.01%
64
+8
755
$31K ﹤0.01%
905
+119
756
$31K ﹤0.01%
132
+10
757
$31K ﹤0.01%
143
+20
758
$31K ﹤0.01%
489
+43
759
$30K ﹤0.01%
468
+51
760
$30K ﹤0.01%
+643
761
$30K ﹤0.01%
264
+32
762
$30K ﹤0.01%
16
+1
763
$30K ﹤0.01%
770
+91
764
$30K ﹤0.01%
825
+99
765
$30K ﹤0.01%
987
+136
766
$29K ﹤0.01%
694
+88
767
$29K ﹤0.01%
1,034
+134
768
$29K ﹤0.01%
159
+19
769
$29K ﹤0.01%
1,659
+206
770
$29K ﹤0.01%
318
+54
771
$29K ﹤0.01%
314
-490
772
$29K ﹤0.01%
320
+37
773
$28K ﹤0.01%
+196
774
$28K ﹤0.01%
919
+80
775
$28K ﹤0.01%
229
+30
29 30
31
32 33