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
876
$19K ﹤0.01%
170
+20
877
$19K ﹤0.01%
211
+29
878
$19K ﹤0.01%
218
+24
879
$19K ﹤0.01%
597
+114
880
$19K ﹤0.01%
2,019
+176
881
$19K ﹤0.01%
543
+67
882
$19K ﹤0.01%
193
+24
883
$19K ﹤0.01%
423
+50
884
$19K ﹤0.01%
232
+29
885
$19K ﹤0.01%
308
+38
886
$19K ﹤0.01%
1,345
+162
887
$19K ﹤0.01%
388
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888
$19K ﹤0.01%
273
+34
889
$19K ﹤0.01%
551
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890
$18K ﹤0.01%
592
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891
$18K ﹤0.01%
325
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892
$18K ﹤0.01%
202
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893
$18K ﹤0.01%
1,421
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894
$18K ﹤0.01%
453
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895
$18K ﹤0.01%
313
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896
$18K ﹤0.01%
257
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897
$18K ﹤0.01%
137
+17
898
$18K ﹤0.01%
338
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899
$18K ﹤0.01%
196
+25
900
$18K ﹤0.01%
221
+28
34 35
36
37 38