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
101
$615K 0.13%
4,404
-762
102
$608K 0.13%
+260,853
103
$603K 0.13%
8,169
+6,342
104
$601K 0.13%
19,518
+7,299
105
$599K 0.13%
8,786
+159
106
$595K 0.13%
6,744
+617
107
$593K 0.13%
66,359
+1,754
108
$577K 0.12%
19,191
+3,352
109
$575K 0.12%
18,658
-192
110
$570K 0.12%
107,156
+54,219
111
$560K 0.12%
15,558
+3,976
112
$560K 0.12%
13,548
-1,569
113
$559K 0.12%
8,499
+1,432
114
$555K 0.12%
107,803
+25,450
115
$552K 0.12%
5,768
+312
116
$548K 0.12%
15,667
+5,941
117
$542K 0.12%
8,417
+2,134
118
$540K 0.11%
11,720
+4,104
119
$539K 0.11%
12,934
+11,817
120
$538K 0.11%
21,553
+5,956
121
$538K 0.11%
50,232
-7,098
122
$537K 0.11%
15,360
+1,890
123
$534K 0.11%
22,329
+22,069
124
$528K 0.11%
15,526
+2,558
125
$527K 0.11%
20,424
+8,696
3 4
5
6 7