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
126
$526K 0.11%
1,855
+675
127
$519K 0.11%
10,284
+605
128
$518K 0.11%
12,211
+2,209
129
$518K 0.11%
4,665
+825
130
$517K 0.11%
22,935
+5,739
131
$515K 0.11%
11,171
+1,866
132
$514K 0.11%
2,535
+959
133
$512K 0.11%
552
+529
134
$504K 0.11%
8,848
+7,979
135
$503K 0.11%
6,261
-825
136
$498K 0.11%
6,098
+4,748
137
$497K 0.11%
53,270
-2,183
138
$497K 0.11%
1,493
+397
139
$497K 0.11%
10,395
+902
140
$492K 0.1%
23,673
+1,782
141
$492K 0.1%
20,027
+2,771
142
$486K 0.1%
8,628
+1,520
143
$484K 0.1%
5,357
+2,108
144
$483K 0.1%
+4,755
145
$482K 0.1%
9,585
+2,201
146
$474K 0.1%
2,865
+1,191
147
$474K 0.1%
11,651
-140
148
$468K 0.1%
65,137
+26,815
149
$467K 0.1%
7,588
+354
150
$466K 0.1%
3,832
+483
4 5
6
7 8