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
1001
$12K ﹤0.01%
301
+33
1002
$12K ﹤0.01%
554
+73
1003
$12K ﹤0.01%
226
+34
1004
$12K ﹤0.01%
360
+51
1005
$12K ﹤0.01%
281
+36
1006
$12K ﹤0.01%
685
+89
1007
$12K ﹤0.01%
98
+14
1008
$12K ﹤0.01%
126
+15
1009
$12K ﹤0.01%
556
+73
1010
$12K ﹤0.01%
634
+79
1011
$12K ﹤0.01%
95
+14
1012
$12K ﹤0.01%
271
+36
1013
$12K ﹤0.01%
88
+11
1014
$11K ﹤0.01%
390
+51
1015
$11K ﹤0.01%
203
+27
1016
$11K ﹤0.01%
642
+84
1017
$11K ﹤0.01%
504
+67
1018
$11K ﹤0.01%
325
-9,369
1019
$11K ﹤0.01%
444
-6,251
1020
$11K ﹤0.01%
182
+22
1021
$11K ﹤0.01%
234
+24
1022
$11K ﹤0.01%
334
+36
1023
$11K ﹤0.01%
5,961
-323,030
1024
$11K ﹤0.01%
1,378
+189
1025
$11K ﹤0.01%
216
+33
39 40
41
42 43