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
826
$23K ﹤0.01%
293
+38
827
$23K ﹤0.01%
336
+40
828
$23K ﹤0.01%
1,567
+212
829
$23K ﹤0.01%
299
+40
830
$23K ﹤0.01%
365
+44
831
$23K ﹤0.01%
851
+103
832
$22K ﹤0.01%
1,151
+159
833
$22K ﹤0.01%
799
+125
834
$22K ﹤0.01%
207
+27
835
$22K ﹤0.01%
339
-607
836
$22K ﹤0.01%
541
+64
837
$22K ﹤0.01%
205
+26
838
$22K ﹤0.01%
640
+77
839
$22K ﹤0.01%
510
-18,041
840
$22K ﹤0.01%
423
+55
841
$22K ﹤0.01%
328
+45
842
$21K ﹤0.01%
967
+118
843
$21K ﹤0.01%
100
+12
844
$21K ﹤0.01%
474
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845
$21K ﹤0.01%
260
+32
846
$21K ﹤0.01%
570
+72
847
$21K ﹤0.01%
872
+115
848
$21K ﹤0.01%
833
+105
849
$21K ﹤0.01%
797
+98
850
$21K ﹤0.01%
339
+36
32 33
34
35 36