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
76
$1.41M 0.13%
5,058
+649
77
$1.38M 0.12%
+152,796
78
$1.36M 0.12%
132,811
+28,407
79
$1.33M 0.12%
2,724
+320
80
$1.33M 0.12%
32,098
+23,290
81
$1.31M 0.12%
16,584
+1,747
82
$1.31M 0.12%
93,100
+30,358
83
$1.28M 0.11%
13,283
+4,741
84
$1.27M 0.11%
52,711
+3,406
85
$1.26M 0.11%
5,617
+3,984
86
$1.25M 0.11%
30,534
+2,877
87
$1.21M 0.11%
23,307
+10,732
88
$1.21M 0.11%
36,778
-989
89
$1.21M 0.11%
31,710
+11,605
90
$1.2M 0.11%
6,090
+728
91
$1.2M 0.11%
11,000
+1,082
92
$1.2M 0.11%
17,264
+2,212
93
$1.19M 0.11%
+121,864
94
$1.16M 0.1%
23,514
+240
95
$1.11M 0.1%
596,033
+183,904
96
$1.11M 0.1%
25,735
+2,118
97
$1.05M 0.09%
2,742
+387
98
$1.05M 0.09%
153,799
+40,540
99
$1.04M 0.09%
7,204
+2,879
100
$1.02M 0.09%
5,110
-4,110
2 3
4
5 6