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
$733M
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$24.2M
3
+$13.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11M
5
AMZN icon
Amazon
AMZN
+$3.06M

Top Sells

1
+$3.81M
2
+$1.6M
3
+$1.3M
4
JPM icon
JPMorgan Chase
JPM
+$1.21M
5
GS icon
Goldman Sachs
GS
+$1M

Sector Composition

1 Technology 13.73%
2 Financials 6.81%
3 Consumer Discretionary 6.75%
4 Communication Services 5.34%
5 Materials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$21K ﹤0.01%
401
+49
852
$21K ﹤0.01%
650
+87
853
$20K ﹤0.01%
221
+27
854
$20K ﹤0.01%
347
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855
$20K ﹤0.01%
1,405
+180
856
$20K ﹤0.01%
209
+28
857
$20K ﹤0.01%
110
+24
858
$20K ﹤0.01%
279
+37
859
$20K ﹤0.01%
1,330
+147
860
$20K ﹤0.01%
478
+56
861
$20K ﹤0.01%
382
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862
$20K ﹤0.01%
432
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863
$20K ﹤0.01%
478
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864
$20K ﹤0.01%
428
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865
$20K ﹤0.01%
151
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866
$19K ﹤0.01%
211
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867
$19K ﹤0.01%
731
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868
$19K ﹤0.01%
55
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869
$19K ﹤0.01%
278
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870
$19K ﹤0.01%
178
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871
$19K ﹤0.01%
247
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872
$19K ﹤0.01%
288
+39
873
$19K ﹤0.01%
174
-5,074
874
$19K ﹤0.01%
210
+30
875
$19K ﹤0.01%
170
+20
33 34
35
36 37