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
76
$894K 0.19%
28,233
-3,501
77
$879K 0.19%
8,857
+611
78
$826K 0.18%
2,595
+847
79
$823K 0.17%
5,718
+1,674
80
$820K 0.17%
11,172
+4,337
81
$819K 0.17%
8,804
+4,046
82
$814K 0.17%
26,529
-1,057
83
$804K 0.17%
5,156
+4,058
84
$792K 0.17%
14,207
+1,919
85
$766K 0.16%
14,150
+788
86
$758K 0.16%
19,288
-15,410
87
$757K 0.16%
336,302
-47,519
88
$748K 0.16%
19,755
+2,496
89
$738K 0.16%
2,331
-114
90
$709K 0.15%
26,425
+23,899
91
$702K 0.15%
7,269
+1,086
92
$692K 0.15%
8,773
+3,030
93
$679K 0.14%
9,073
-323
94
$667K 0.14%
17,745
-2,000
95
$664K 0.14%
7,500
-820
96
$663K 0.14%
4,779
+1,264
97
$646K 0.14%
+212,612
98
$633K 0.13%
22,209
+493
99
$633K 0.13%
2,539
+326
100
$628K 0.13%
8,699
+586
2 3
4
5 6