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
901
$18K ﹤0.01%
1,196
+180
902
$18K ﹤0.01%
810
+90
903
$18K ﹤0.01%
505
+69
904
$18K ﹤0.01%
337
+46
905
$18K ﹤0.01%
773
+108
906
$17K ﹤0.01%
347
+43
907
$17K ﹤0.01%
194
+24
908
$17K ﹤0.01%
249
+36
909
$17K ﹤0.01%
1,182
+146
910
$17K ﹤0.01%
90
+14
911
$17K ﹤0.01%
194
+21
912
$17K ﹤0.01%
1,147
+142
913
$17K ﹤0.01%
152
+20
914
$17K ﹤0.01%
341
+42
915
$17K ﹤0.01%
339
+42
916
$17K ﹤0.01%
100
+12
917
$17K ﹤0.01%
394
+49
918
$17K ﹤0.01%
149
+18
919
$17K ﹤0.01%
623
+89
920
$17K ﹤0.01%
928
+136
921
$17K ﹤0.01%
571
+63
922
$16K ﹤0.01%
625
+69
923
$16K ﹤0.01%
189
+24
924
$16K ﹤0.01%
222
+27
925
$16K ﹤0.01%
711
+93
35 36
37
38 39