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
926
$16K ﹤0.01%
216
+28
927
$16K ﹤0.01%
438
+58
928
$16K ﹤0.01%
537
+68
929
$16K ﹤0.01%
175
+23
930
$16K ﹤0.01%
170
+18
931
$16K ﹤0.01%
257
-5,403
932
$16K ﹤0.01%
117
+12
933
$16K ﹤0.01%
823
+66
934
$16K ﹤0.01%
135
+16
935
$16K ﹤0.01%
408
+52
936
$16K ﹤0.01%
625
+69
937
$16K ﹤0.01%
189
+24
938
$15K ﹤0.01%
238
+30
939
$15K ﹤0.01%
625
+81
940
$15K ﹤0.01%
163
+26
941
$15K ﹤0.01%
858
+121
942
$15K ﹤0.01%
225
+28
943
$15K ﹤0.01%
454
+63
944
$15K ﹤0.01%
83
+16
945
$15K ﹤0.01%
336
+46
946
$15K ﹤0.01%
396
+48
947
$15K ﹤0.01%
167
+21
948
$15K ﹤0.01%
121
+15
949
$15K ﹤0.01%
247
+27
950
$15K ﹤0.01%
892
+108
36 37
38
39 40