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
$361M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$29.5M
3
+$17.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.4M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$10.6M

Top Sells

1
+$4.15M
2
+$2.58M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
5
GS icon
Goldman Sachs
GS
+$1.01M

Sector Composition

1 Technology 15.14%
2 Financials 10.39%
3 Consumer Discretionary 8.59%
4 Communication Services 8.14%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$8K ﹤0.01%
549
+96
952
$8K ﹤0.01%
844
+151
953
$8K ﹤0.01%
230
+45
954
$8K ﹤0.01%
477
+83
955
$8K ﹤0.01%
523
+78
956
$8K ﹤0.01%
129
+26
957
$8K ﹤0.01%
642
+129
958
$8K ﹤0.01%
333
+58
959
$8K ﹤0.01%
127
+26
960
$8K ﹤0.01%
339
+67
961
$8K ﹤0.01%
3
962
$8K ﹤0.01%
169
+33
963
$8K ﹤0.01%
225
+42
964
$8K ﹤0.01%
583
+108
965
$8K ﹤0.01%
172
+34
966
$8K ﹤0.01%
232
+39
967
$7K ﹤0.01%
723
+109
968
$7K ﹤0.01%
579
+96
969
$7K ﹤0.01%
207
+31
970
$7K ﹤0.01%
123
+26
971
$7K ﹤0.01%
134
+22
972
$7K ﹤0.01%
135
+29
973
$7K ﹤0.01%
421
+64
974
$7K ﹤0.01%
318
-35
975
$7K ﹤0.01%
136
+19
37 38
39
40 41