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
851
$21K ﹤0.01%
210
+28
852
$21K ﹤0.01%
401
+49
853
$21K ﹤0.01%
650
+87
854
$20K ﹤0.01%
221
+27
855
$20K ﹤0.01%
347
+41
856
$20K ﹤0.01%
428
+53
857
$20K ﹤0.01%
151
+20
858
$20K ﹤0.01%
1,405
+180
859
$20K ﹤0.01%
209
+28
860
$20K ﹤0.01%
110
+24
861
$20K ﹤0.01%
279
+37
862
$20K ﹤0.01%
1,330
+147
863
$20K ﹤0.01%
478
+56
864
$20K ﹤0.01%
382
+49
865
$20K ﹤0.01%
432
+54
866
$20K ﹤0.01%
478
+61
867
$19K ﹤0.01%
731
+104
868
$19K ﹤0.01%
55
+7
869
$19K ﹤0.01%
278
+34
870
$19K ﹤0.01%
178
+21
871
$19K ﹤0.01%
247
+31
872
$19K ﹤0.01%
288
+39
873
$19K ﹤0.01%
174
-5,074
874
$19K ﹤0.01%
210
+30
875
$19K ﹤0.01%
195
+24
33 34
35
36 37