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
101
$991K 0.14%
3,491
+929
102
$982K 0.13%
30,308
+6,975
103
$981K 0.13%
7,808
-4,390
104
$974K 0.13%
39,150
-1,300
105
$963K 0.13%
2,181
+188
106
$945K 0.13%
6,177
+1,187
107
$930K 0.13%
+61,800
108
$917K 0.13%
5,548
+2,037
109
$915K 0.12%
10,903
+2,406
110
$911K 0.12%
9,628
+639
111
$907K 0.12%
283,533
+28,350
112
$896K 0.12%
11,848
+9,949
113
$891K 0.12%
14,772
-2,713
114
$891K 0.12%
56,606
-8,826
115
$875K 0.12%
2,805
+258
116
$871K 0.12%
45,881
-87,806
117
$857K 0.12%
7,703
-179
118
$854K 0.12%
8,869
-12,369
119
$850K 0.12%
3,871
+508
120
$839K 0.11%
13,216
-120
121
$836K 0.11%
7,099
+657
122
$831K 0.11%
53,468
+19,678
123
$830K 0.11%
117,171
+11,710
124
$823K 0.11%
42,542
-35,005
125
$817K 0.11%
17,654
+15,668
3 4
5
6 7