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
151
$699K 0.1%
9,968
+1,637
152
$679K 0.09%
+177,245
153
$674K 0.09%
21,695
+890
154
$666K 0.09%
4,020
+348
155
$664K 0.09%
23,208
+1,838
156
$658K 0.09%
28,566
+27,014
157
$649K 0.09%
7,413
+1,004
158
$646K 0.09%
18,565
-13,350
159
$638K 0.09%
3,238
+293
160
$636K 0.09%
13,748
+1,016
161
$636K 0.09%
3,817
-8,908
162
$628K 0.09%
16,249
+1,717
163
$617K 0.08%
4,321
+423
164
$611K 0.08%
7,107
-1,338
165
$600K 0.08%
7,135
+1,686
166
$585K 0.08%
59,424
+21,043
167
$574K 0.08%
77,612
+23,995
168
$572K 0.08%
5,590
+3,360
169
$568K 0.08%
7,649
+2,213
170
$567K 0.08%
3,111
+1,129
171
$564K 0.08%
6,793
+681
172
$548K 0.07%
15,027
+4,060
173
$543K 0.07%
2,392
+151
174
$535K 0.07%
12,036
-4,049
175
$528K 0.07%
845
+49
5 6
7
8 9