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
851
$12K ﹤0.01%
126
+25
852
$12K ﹤0.01%
144
+28
853
$12K ﹤0.01%
436
+80
854
$12K ﹤0.01%
602
+121
855
$12K ﹤0.01%
355
+66
856
$12K ﹤0.01%
948
+177
857
$12K ﹤0.01%
229
+44
858
$12K ﹤0.01%
83
+17
859
$12K ﹤0.01%
1,452
+263
860
$12K ﹤0.01%
119
+22
861
$12K ﹤0.01%
1,055
+27
862
$12K ﹤0.01%
1,046
+156
863
$12K ﹤0.01%
646
+132
864
$12K ﹤0.01%
133
+17
865
$12K ﹤0.01%
167
+33
866
$12K ﹤0.01%
1,091
+177
867
$12K ﹤0.01%
419
+80
868
$12K ﹤0.01%
1,703
+303
869
$12K ﹤0.01%
169
+29
870
$12K ﹤0.01%
650
+114
871
$12K ﹤0.01%
339
+58
872
$12K ﹤0.01%
437
+68
873
$12K ﹤0.01%
414
+74
874
$12K ﹤0.01%
415
+74
875
$12K ﹤0.01%
362
+68
33 34
35
36 37