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
976
$14K ﹤0.01%
709
+92
977
$13K ﹤0.01%
380
+56
978
$13K ﹤0.01%
1,112
+176
979
$13K ﹤0.01%
502
+69
980
$13K ﹤0.01%
160
+20
981
$13K ﹤0.01%
314
+40
982
$13K ﹤0.01%
381
+48
983
$13K ﹤0.01%
100
+12
984
$13K ﹤0.01%
317
+39
985
$13K ﹤0.01%
253
+32
986
$13K ﹤0.01%
174
+24
987
$13K ﹤0.01%
131
+15
988
$13K ﹤0.01%
251
+34
989
$13K ﹤0.01%
254
+37
990
$13K ﹤0.01%
196
+27
991
$13K ﹤0.01%
224
+29
992
$13K ﹤0.01%
145
+15
993
$13K ﹤0.01%
1,179
+153
994
$13K ﹤0.01%
245
+32
995
$13K ﹤0.01%
132
+17
996
$13K ﹤0.01%
318
+39
997
$13K ﹤0.01%
441
+57
998
$12K ﹤0.01%
355
+48
999
$12K ﹤0.01%
267
+34
1000
$12K ﹤0.01%
+2,361
38 39
40
41 42