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
1026
$11K ﹤0.01%
1,549
+211
1027
$11K ﹤0.01%
90
+11
1028
$11K ﹤0.01%
351
+48
1029
$11K ﹤0.01%
408
+53
1030
$11K ﹤0.01%
202
+21
1031
$11K ﹤0.01%
870
+96
1032
$11K ﹤0.01%
264
+34
1033
$10K ﹤0.01%
297
+39
1034
$10K ﹤0.01%
289
+45
1035
$10K ﹤0.01%
89
-2,629
1036
$10K ﹤0.01%
189
+27
1037
$10K ﹤0.01%
148
+19
1038
$10K ﹤0.01%
1,034
+155
1039
$10K ﹤0.01%
321
+41
1040
$10K ﹤0.01%
180
+25
1041
$10K ﹤0.01%
640
-6,450
1042
$10K ﹤0.01%
290
+40
1043
$10K ﹤0.01%
152
+20
1044
$10K ﹤0.01%
1,108
+159
1045
$10K ﹤0.01%
452
+57
1046
$10K ﹤0.01%
205
+31
1047
$10K ﹤0.01%
661
-36,025
1048
$10K ﹤0.01%
411
+55
1049
$10K ﹤0.01%
1,107
+123
1050
$9K ﹤0.01%
138
+15
40 41
42
43 44