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
1051
$3K ﹤0.01%
155
+34
1052
$3K ﹤0.01%
147
+59
1053
$3K ﹤0.01%
135
+32
1054
$3K ﹤0.01%
449
+90
1055
$3K ﹤0.01%
91
+19
1056
$3K ﹤0.01%
507
+93
1057
$3K ﹤0.01%
255
+46
1058
$3K ﹤0.01%
198
-1,426
1059
$2K ﹤0.01%
171
+38
1060
$2K ﹤0.01%
115
+23
1061
$2K ﹤0.01%
401
+62
1062
$2K ﹤0.01%
355
+59
1063
$2K ﹤0.01%
324
+47
1064
$2K ﹤0.01%
142
+26
1065
$2K ﹤0.01%
387
+77
1066
$2K ﹤0.01%
141
+29
1067
$1K ﹤0.01%
254
+53
1068
$1K ﹤0.01%
1,236
+191
1069
$1K ﹤0.01%
17
+5
1070
$1K ﹤0.01%
22
+3
1071
– –
-2,665
1072
– –
-1,430
1073
– –
-1,625
1074
– –
-2,665
1075
– –
-22,186
40 41 42
43
44