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
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%
264
+34
1032
$10K ﹤0.01%
297
+39
1033
$10K ﹤0.01%
289
+45
1034
$10K ﹤0.01%
89
-2,629
1035
$10K ﹤0.01%
189
+27
1036
$10K ﹤0.01%
148
+19
1037
$10K ﹤0.01%
1,034
+155
1038
$10K ﹤0.01%
321
+41
1039
$10K ﹤0.01%
180
+25
1040
$10K ﹤0.01%
640
-6,450
1041
$10K ﹤0.01%
290
+40
1042
$10K ﹤0.01%
152
+20
1043
$10K ﹤0.01%
1,108
+159
1044
$10K ﹤0.01%
452
+57
1045
$10K ﹤0.01%
205
+31
1046
$10K ﹤0.01%
661
-36,025
1047
$10K ﹤0.01%
431
+57
1048
$10K ﹤0.01%
1,107
+123
1049
$9K ﹤0.01%
138
+15
1050
$9K ﹤0.01%
13
+1
40 41
42
43 44