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
926
$16K ﹤0.01%
200
+26
927
$16K ﹤0.01%
126
+17
928
$16K ﹤0.01%
232
+32
929
$16K ﹤0.01%
216
+28
930
$16K ﹤0.01%
438
+58
931
$16K ﹤0.01%
537
+68
932
$16K ﹤0.01%
175
+23
933
$16K ﹤0.01%
170
+18
934
$16K ﹤0.01%
257
-5,403
935
$16K ﹤0.01%
117
+12
936
$16K ﹤0.01%
823
+66
937
$16K ﹤0.01%
135
+16
938
$16K ﹤0.01%
408
+52
939
$15K ﹤0.01%
163
+26
940
$15K ﹤0.01%
238
+30
941
$15K ﹤0.01%
625
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942
$15K ﹤0.01%
858
+121
943
$15K ﹤0.01%
225
+28
944
$15K ﹤0.01%
454
+63
945
$15K ﹤0.01%
83
+16
946
$15K ﹤0.01%
336
+46
947
$15K ﹤0.01%
396
+48
948
$15K ﹤0.01%
167
+21
949
$15K ﹤0.01%
121
+15
950
$15K ﹤0.01%
239
+33
36 37
38
39 40