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
951
$15K ﹤0.01%
249
+27
952
$15K ﹤0.01%
247
+27
953
$15K ﹤0.01%
892
+108
954
$15K ﹤0.01%
554
+60
955
$15K ﹤0.01%
811
+102
956
$14K ﹤0.01%
199
+25
957
$14K ﹤0.01%
239
+34
958
$14K ﹤0.01%
366
+49
959
$14K ﹤0.01%
417
+52
960
$14K ﹤0.01%
515
+66
961
$14K ﹤0.01%
14
+2
962
$14K ﹤0.01%
287
+36
963
$14K ﹤0.01%
1,255
-69,572
964
$14K ﹤0.01%
110
+12
965
$14K ﹤0.01%
232
+28
966
$14K ﹤0.01%
391
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967
$14K ﹤0.01%
984
+160
968
$14K ﹤0.01%
277
+34
969
$14K ﹤0.01%
455
+56
970
$14K ﹤0.01%
963
+143
971
$14K ﹤0.01%
251
+31
972
$14K ﹤0.01%
619
+75
973
$14K ﹤0.01%
560
+79
974
$14K ﹤0.01%
39
+9
975
$14K ﹤0.01%
97
+14
37 38
39
40 41