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
951
$15K ﹤0.01%
554
+60
952
$15K ﹤0.01%
811
+102
953
$15K ﹤0.01%
239
+33
954
$15K ﹤0.01%
249
+27
955
$14K ﹤0.01%
199
+25
956
$14K ﹤0.01%
239
+34
957
$14K ﹤0.01%
366
+49
958
$14K ﹤0.01%
417
+52
959
$14K ﹤0.01%
515
+66
960
$14K ﹤0.01%
14
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961
$14K ﹤0.01%
287
+36
962
$14K ﹤0.01%
1,255
-69,572
963
$14K ﹤0.01%
110
+12
964
$14K ﹤0.01%
232
+28
965
$14K ﹤0.01%
391
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966
$14K ﹤0.01%
984
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967
$14K ﹤0.01%
277
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968
$14K ﹤0.01%
455
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969
$14K ﹤0.01%
963
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970
$14K ﹤0.01%
251
+31
971
$14K ﹤0.01%
39
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972
$14K ﹤0.01%
97
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973
$14K ﹤0.01%
709
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974
$14K ﹤0.01%
619
+75
975
$14K ﹤0.01%
560
+79
37 38
39
40 41