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CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 77.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.51%
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
+$44.2M
2
+$35.3M
3
+$21.3M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$17.7M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$14.8M

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
+$1.39M

Sector Composition

1 Technology 15.13%
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
826
$13K ﹤0.01%
900
+153
827
$13K ﹤0.01%
196
+27
828
$13K ﹤0.01%
387
+57
829
$13K ﹤0.01%
504
-11,922
830
$13K ﹤0.01%
1,197
+216
831
$13K ﹤0.01%
513
+78
832
$13K ﹤0.01%
390
+70
833
$13K ﹤0.01%
172
+26
834
$13K ﹤0.01%
110
+18
835
$13K ﹤0.01%
790
+126
836
$13K ﹤0.01%
584
+101
837
$13K ﹤0.01%
247
+39
838
$13K ﹤0.01%
99
+18
839
$13K ﹤0.01%
87
+17
840
$13K ﹤0.01%
33
+6
841
$13K ﹤0.01%
154
+22
842
$13K ﹤0.01%
878
+142
843
$13K ﹤0.01%
149
+25
844
$13K ﹤0.01%
364
+68
845
$13K ﹤0.01%
864
+151
846
$12K ﹤0.01%
602
+121
847
$12K ﹤0.01%
1,452
+263
848
$12K ﹤0.01%
119
+22
849
$12K ﹤0.01%
1,055
+27
850
$12K ﹤0.01%
1,046
+156
32 33
34
35 36