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
1076
$7K ﹤0.01%
990
+142
1077
$7K ﹤0.01%
1,361
+150
1078
$7K ﹤0.01%
667
+100
1079
$6K ﹤0.01%
280
+30
1080
$6K ﹤0.01%
222
+24
1081
$6K ﹤0.01%
472
+79
1082
$6K ﹤0.01%
299
-20,822
1083
$5K ﹤0.01%
446
-10,926
1084
$5K ﹤0.01%
85
+21
1085
$5K ﹤0.01%
+49
1086
$5K ﹤0.01%
55
+6
1087
$5K ﹤0.01%
152
+15
1088
$3K ﹤0.01%
177
+36
1089
– –
-5,804
1090
– –
-169
1091
– –
-20,578
1092
– –
-121,862
1093
– –
-10,164
1094
– –
-14,618
1095
– –
-6,433
1096
– –
-103,888
1097
– –
-1,412
1098
– –
-4,401
1099
– –
-22,015
1100
– –
-1,302
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