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
801
$26K ﹤0.01%
228
+27
802
$25K ﹤0.01%
612
+66
803
$25K ﹤0.01%
142
+17
804
$25K ﹤0.01%
199
+24
805
$25K ﹤0.01%
333
+41
806
$25K ﹤0.01%
344
+40
807
$25K ﹤0.01%
700
+90
808
$25K ﹤0.01%
525
+67
809
$25K ﹤0.01%
389
+48
810
$25K ﹤0.01%
566
+68
811
$25K ﹤0.01%
598
+66
812
$24K ﹤0.01%
601
+78
813
$24K ﹤0.01%
823
+109
814
$24K ﹤0.01%
425
+42
815
$24K ﹤0.01%
2,055
+206
816
$24K ﹤0.01%
786
+100
817
$24K ﹤0.01%
556
+60
818
$24K ﹤0.01%
1,245
+155
819
$24K ﹤0.01%
287
-4,022
820
$24K ﹤0.01%
770
+84
821
$23K ﹤0.01%
270
+33
822
$23K ﹤0.01%
568
+68
823
$23K ﹤0.01%
952
+126
824
$23K ﹤0.01%
486
+60
825
$23K ﹤0.01%
434
+58
31 32
33
34 35