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
76
$1.38M 0.19%
+152,796
77
$1.36M 0.19%
132,811
+28,407
78
$1.33M 0.18%
2,724
+320
79
$1.33M 0.18%
32,098
+23,290
80
$1.31M 0.18%
16,584
+1,747
81
$1.31M 0.18%
93,100
+30,358
82
$1.28M 0.17%
13,283
+4,741
83
$1.27M 0.17%
52,711
+3,406
84
$1.26M 0.17%
5,617
+3,984
85
$1.25M 0.17%
30,534
+2,877
86
$1.21M 0.17%
23,307
+10,732
87
$1.21M 0.16%
36,778
-989
88
$1.21M 0.16%
31,710
+11,605
89
$1.2M 0.16%
6,090
+728
90
$1.2M 0.16%
11,000
+1,082
91
$1.2M 0.16%
17,264
+2,212
92
$1.19M 0.16%
+121,864
93
$1.16M 0.16%
23,514
+240
94
$1.11M 0.15%
596,033
+183,904
95
$1.11M 0.15%
25,735
+2,118
96
$1.05M 0.14%
2,742
+387
97
$1.05M 0.14%
153,799
+40,540
98
$1.04M 0.14%
7,204
+2,879
99
$1.02M 0.14%
5,110
-4,110
100
$1.02M 0.14%
3,010
-2,026
2 3
4
5 6