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
101
$1.02M 0.09%
3,010
-2,026
102
$991K 0.09%
3,491
+929
103
$982K 0.09%
30,308
+6,975
104
$981K 0.09%
7,808
-4,390
105
$974K 0.09%
39,150
-1,300
106
$963K 0.09%
2,181
+188
107
$945K 0.08%
6,177
+1,187
108
$930K 0.08%
+61,800
109
$917K 0.08%
5,548
+2,037
110
$915K 0.08%
10,903
+2,406
111
$911K 0.08%
9,628
+639
112
$907K 0.08%
283,533
+28,350
113
$896K 0.08%
11,848
+9,949
114
$891K 0.08%
14,772
-2,713
115
$891K 0.08%
56,606
-8,826
116
$875K 0.08%
2,805
+258
117
$871K 0.08%
45,881
-87,806
118
$857K 0.08%
7,703
-179
119
$854K 0.08%
8,869
-12,369
120
$850K 0.08%
3,871
+508
121
$839K 0.07%
13,216
-120
122
$836K 0.07%
7,099
+657
123
$831K 0.07%
53,468
+19,678
124
$830K 0.07%
117,171
+11,710
125
$823K 0.07%
42,542
-35,005
3 4
5
6 7