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
876
$19K ﹤0.01%
218
+24
877
$19K ﹤0.01%
597
+114
878
$19K ﹤0.01%
2,019
+176
879
$19K ﹤0.01%
543
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880
$19K ﹤0.01%
193
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881
$19K ﹤0.01%
423
+50
882
$19K ﹤0.01%
232
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883
$19K ﹤0.01%
308
+38
884
$19K ﹤0.01%
1,345
+162
885
$19K ﹤0.01%
388
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886
$19K ﹤0.01%
273
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887
$19K ﹤0.01%
551
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888
$19K ﹤0.01%
195
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889
$18K ﹤0.01%
592
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890
$18K ﹤0.01%
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$18K ﹤0.01%
202
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893
$18K ﹤0.01%
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$18K ﹤0.01%
257
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895
$18K ﹤0.01%
137
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$18K ﹤0.01%
338
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897
$18K ﹤0.01%
196
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898
$18K ﹤0.01%
221
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899
$18K ﹤0.01%
1,196
+180
900
$18K ﹤0.01%
810
+90
34 35
36
37 38