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
151
$464K 0.1%
12,053
+2,995
152
$457K 0.1%
5,624
+1,431
153
$452K 0.1%
57,466
+832
154
$444K 0.09%
91,888
+4,977
155
$436K 0.09%
2,002
+715
156
$434K 0.09%
1,822
+489
157
$433K 0.09%
10,293
-7,923
158
$426K 0.09%
17,525
+4,009
159
$424K 0.09%
3,005
+1,124
160
$418K 0.09%
24,030
+4,888
161
$416K 0.09%
4,158
+1,529
162
$415K 0.09%
61,582
+48,409
163
$412K 0.09%
7,769
+1,740
164
$409K 0.09%
11,887
+1,548
165
$394K 0.08%
5,411
+523
166
$387K 0.08%
29,920
+6,863
167
$383K 0.08%
1,184
-265
168
$381K 0.08%
124,570
-17,602
169
$379K 0.08%
3,085
+1,164
170
$379K 0.08%
10,986
+438
171
$370K 0.08%
5,537
+936
172
$361K 0.08%
3,773
-142
173
$360K 0.08%
3,160
+1,134
174
$349K 0.07%
15,486
+10,146
175
$348K 0.07%
6,176
+420
5 6
7
8 9