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
126
$817K 0.07%
17,654
+15,668
127
$813K 0.07%
18,538
+3,722
128
$796K 0.07%
8,322
+589
129
$782K 0.07%
21,460
+2,030
130
$764K 0.07%
10,419
+2,060
131
$762K 0.07%
29,118
+2,632
132
$753K 0.07%
5,117
-188
133
$751K 0.07%
41,129
+5,425
134
$748K 0.07%
24,340
+6,423
135
$745K 0.07%
4,067
+780
136
$741K 0.07%
5,007
+509
137
$739K 0.07%
2,907
+309
138
$732K 0.07%
7,248
+6,896
139
$729K 0.06%
7,016
+733
140
$723K 0.06%
11,034
+1,112
141
$723K 0.06%
10,819
+10,411
142
$722K 0.06%
9,412
+9,195
143
$722K 0.06%
16,088
+908
144
$716K 0.06%
14,074
+2,500
145
$714K 0.06%
33,170
-20,510
146
$713K 0.06%
3,737
+458
147
$711K 0.06%
2,984
-235
148
$710K 0.06%
8,599
-1,822
149
$707K 0.06%
19,664
+6,175
150
$702K 0.06%
9,548
+1,646
4 5
6
7 8