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
776
$28K ﹤0.01%
206
+28
777
$28K ﹤0.01%
986
+114
778
$28K ﹤0.01%
482
+58
779
$28K ﹤0.01%
848
+113
780
$28K ﹤0.01%
572
+68
781
$27K ﹤0.01%
2,401
-255
782
$27K ﹤0.01%
379
+50
783
$27K ﹤0.01%
1,057
+125
784
$27K ﹤0.01%
529
+69
785
$27K ﹤0.01%
688
+81
786
$27K ﹤0.01%
1,031
+127
787
$27K ﹤0.01%
282
+36
788
$27K ﹤0.01%
632
+74
789
$27K ﹤0.01%
535
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790
$27K ﹤0.01%
683
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791
$27K ﹤0.01%
191
+23
792
$26K ﹤0.01%
3,170
+431
793
$26K ﹤0.01%
383
+52
794
$26K ﹤0.01%
794
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795
$26K ﹤0.01%
677
+89
796
$26K ﹤0.01%
245
+27
797
$26K ﹤0.01%
552
+66
798
$26K ﹤0.01%
378
+50
799
$26K ﹤0.01%
113
+15
800
$26K ﹤0.01%
905
+121
30 31
32
33 34