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
1051
$9K ﹤0.01%
802
+87
1052
$9K ﹤0.01%
155
+25
1053
$9K ﹤0.01%
283
+30
1054
$9K ﹤0.01%
257
+27
1055
$9K ﹤0.01%
193
+21
1056
$9K ﹤0.01%
179
+24
1057
$9K ﹤0.01%
162
+22
1058
$9K ﹤0.01%
347
+43
1059
$8K ﹤0.01%
146
+15
1060
$8K ﹤0.01%
1,056
+152
1061
$8K ﹤0.01%
297
+41
1062
$8K ﹤0.01%
205
+26
1063
$8K ﹤0.01%
774
+111
1064
$8K ﹤0.01%
331
+51
1065
$8K ﹤0.01%
3,062
-56,640
1066
$8K ﹤0.01%
1,150
+160
1067
$8K ﹤0.01%
519
+73
1068
$8K ﹤0.01%
381
+42
1069
$7K ﹤0.01%
136
+20
1070
$7K ﹤0.01%
463
+66
1071
$7K ﹤0.01%
29
+4
1072
$7K ﹤0.01%
368
-11,624
1073
$7K ﹤0.01%
348
+47
1074
$7K ﹤0.01%
243
+27
1075
$7K ﹤0.01%
990
+142
41 42
43
44 45