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
1001
$6K ﹤0.01%
211
+27
1002
$6K ﹤0.01%
261
+41
1003
$6K ﹤0.01%
289
+60
1004
$6K ﹤0.01%
306
+59
1005
$6K ﹤0.01%
728
+126
1006
$6K ﹤0.01%
1,022
+196
1007
$6K ﹤0.01%
172
+32
1008
$6K ﹤0.01%
155
+20
1009
$6K ﹤0.01%
703
+125
1010
$6K ﹤0.01%
157
+24
1011
$6K ﹤0.01%
643
+139
1012
$6K ﹤0.01%
61
+11
1013
$6K ﹤0.01%
147
+29
1014
$6K ﹤0.01%
9
+2
1015
$6K ﹤0.01%
1,060
+190
1016
$6K ﹤0.01%
1,998
+348
1017
$6K ﹤0.01%
150
+34
1018
$5K ﹤0.01%
346
+67
1019
$5K ﹤0.01%
575
+93
1020
$5K ﹤0.01%
313
+67
1021
$5K ﹤0.01%
318
+58
1022
$5K ﹤0.01%
421
+81
1023
$5K ﹤0.01%
629
+139
1024
$5K ﹤0.01%
185
+36
1025
$5K ﹤0.01%
671
+104
39 40
41
42 43