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
776
$16K ﹤0.01%
434
+75
777
$16K ﹤0.01%
379
+69
778
$16K ﹤0.01%
2,247
+310
779
$16K ﹤0.01%
550
+70
780
$15K ﹤0.01%
1,072
+173
781
$15K ﹤0.01%
217
+38
782
$15K ﹤0.01%
115
+18
783
$15K ﹤0.01%
222
+40
784
$15K ﹤0.01%
577
+90
785
$15K ﹤0.01%
172
+29
786
$15K ﹤0.01%
2,076
+348
787
$15K ﹤0.01%
216
+38
788
$15K ﹤0.01%
326
+46
789
$15K ﹤0.01%
1,376
+256
790
$15K ﹤0.01%
224
+32
791
$15K ﹤0.01%
160
+27
792
$15K ﹤0.01%
126
+24
793
$15K ﹤0.01%
56
+9
794
$15K ﹤0.01%
477
+76
795
$15K ﹤0.01%
561
+101
796
$15K ﹤0.01%
182
+34
797
$15K ﹤0.01%
531
+93
798
$15K ﹤0.01%
92
+16
799
$15K ﹤0.01%
309
+50
800
$15K ﹤0.01%
4,582
+30
30 31
32
33 34