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
1026
$5K ﹤0.01%
892
+129
1027
$5K ﹤0.01%
120
+23
1028
$5K ﹤0.01%
216
+36
1029
$5K ﹤0.01%
337
+73
1030
$5K ﹤0.01%
319
+58
1031
$5K ﹤0.01%
5
+1
1032
$4K ﹤0.01%
488
+98
1033
$4K ﹤0.01%
504
+80
1034
$4K ﹤0.01%
282
+48
1035
$4K ﹤0.01%
502
+75
1036
$4K ﹤0.01%
496
+75
1037
$4K ﹤0.01%
147
-18
1038
$4K ﹤0.01%
686
+141
1039
$4K ﹤0.01%
747
+112
1040
$4K ﹤0.01%
1,741
+327
1041
$4K ﹤0.01%
151
+22
1042
$4K ﹤0.01%
180
+42
1043
$4K ﹤0.01%
117
+20
1044
$4K ﹤0.01%
230
-24
1045
$4K ﹤0.01%
249
+49
1046
$3K ﹤0.01%
561
+77
1047
$3K ﹤0.01%
341
+52
1048
$3K ﹤0.01%
416
+87
1049
$3K ﹤0.01%
138
-17
1050
$3K ﹤0.01%
422
+85
40 41
42
43 44