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
976
$13K ﹤0.01%
317
+39
977
$13K ﹤0.01%
253
+32
978
$13K ﹤0.01%
174
+24
979
$13K ﹤0.01%
131
+15
980
$13K ﹤0.01%
251
+34
981
$13K ﹤0.01%
254
+37
982
$13K ﹤0.01%
196
+27
983
$13K ﹤0.01%
224
+29
984
$13K ﹤0.01%
145
+15
985
$13K ﹤0.01%
1,179
+153
986
$13K ﹤0.01%
380
+56
987
$13K ﹤0.01%
1,112
+176
988
$13K ﹤0.01%
502
+69
989
$13K ﹤0.01%
160
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990
$13K ﹤0.01%
314
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991
$13K ﹤0.01%
381
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992
$13K ﹤0.01%
245
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993
$13K ﹤0.01%
132
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994
$13K ﹤0.01%
100
+12
995
$13K ﹤0.01%
318
+39
996
$13K ﹤0.01%
441
+57
997
$12K ﹤0.01%
355
+48
998
$12K ﹤0.01%
267
+34
999
$12K ﹤0.01%
+2,361
1000
$12K ﹤0.01%
301
+33
38 39
40
41 42