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
826
$13K ﹤0.01%
286
+41
827
$13K ﹤0.01%
542
+94
828
$13K ﹤0.01%
247
+39
829
$13K ﹤0.01%
99
+18
830
$13K ﹤0.01%
87
+17
831
$13K ﹤0.01%
33
+6
832
$13K ﹤0.01%
154
+22
833
$13K ﹤0.01%
878
+142
834
$13K ﹤0.01%
149
+25
835
$13K ﹤0.01%
364
+68
836
$13K ﹤0.01%
864
+151
837
$13K ﹤0.01%
1,680
+216
838
$13K ﹤0.01%
900
+153
839
$13K ﹤0.01%
196
+27
840
$13K ﹤0.01%
387
+57
841
$13K ﹤0.01%
504
-11,922
842
$13K ﹤0.01%
110
+18
843
$13K ﹤0.01%
790
+126
844
$13K ﹤0.01%
584
+101
845
$13K ﹤0.01%
1,197
+216
846
$12K ﹤0.01%
2,453
-244
847
$12K ﹤0.01%
2,759
+476
848
$12K ﹤0.01%
3,057
+1,961
849
$12K ﹤0.01%
194
+30
850
$12K ﹤0.01%
213
+33
32 33
34
35 36