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
801
$15K ﹤0.01%
234
+33
802
$15K ﹤0.01%
1,106
+175
803
$14K ﹤0.01%
947
+145
804
$14K ﹤0.01%
1,691
-167
805
$14K ﹤0.01%
364
+53
806
$14K ﹤0.01%
286
+43
807
$14K ﹤0.01%
325
+44
808
$14K ﹤0.01%
187
+26
809
$14K ﹤0.01%
357
+63
810
$14K ﹤0.01%
772
+138
811
$14K ﹤0.01%
294
+53
812
$14K ﹤0.01%
256
+47
813
$14K ﹤0.01%
537
+88
814
$14K ﹤0.01%
345
+57
815
$14K ﹤0.01%
269
+42
816
$14K ﹤0.01%
443
+76
817
$14K ﹤0.01%
437
+64
818
$14K ﹤0.01%
789
+117
819
$14K ﹤0.01%
118
+15
820
$14K ﹤0.01%
2,340
+1
821
$13K ﹤0.01%
513
+78
822
$13K ﹤0.01%
390
+70
823
$13K ﹤0.01%
172
+26
824
$13K ﹤0.01%
431
+77
825
$13K ﹤0.01%
143
+28
31 32
33
34 35