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
126
$813K 0.11%
18,538
+3,722
127
$796K 0.11%
8,322
+589
128
$782K 0.11%
21,460
+2,030
129
$764K 0.1%
10,419
+2,060
130
$762K 0.1%
29,118
+2,632
131
$753K 0.1%
5,117
-188
132
$751K 0.1%
41,129
+5,425
133
$748K 0.1%
24,340
+6,423
134
$745K 0.1%
4,067
+780
135
$741K 0.1%
5,007
+509
136
$739K 0.1%
2,907
+309
137
$732K 0.1%
7,248
+6,896
138
$729K 0.1%
7,016
+733
139
$723K 0.1%
11,034
+1,112
140
$723K 0.1%
10,819
+10,411
141
$722K 0.1%
9,412
+9,195
142
$722K 0.1%
16,088
+908
143
$716K 0.1%
14,074
+2,500
144
$714K 0.1%
33,170
-20,510
145
$713K 0.1%
3,737
+458
146
$711K 0.1%
2,984
-235
147
$710K 0.1%
8,599
-1,822
148
$707K 0.1%
19,664
+6,175
149
$702K 0.1%
9,548
+1,646
150
$701K 0.1%
3,031
-170
4 5
6
7 8