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
151
$701K 0.06%
3,031
-170
152
$699K 0.06%
9,968
+1,637
153
$679K 0.06%
+177,245
154
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155
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156
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23,208
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157
$658K 0.06%
28,566
+27,014
158
$649K 0.06%
7,413
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159
$646K 0.06%
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-13,350
160
$638K 0.06%
3,238
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161
$636K 0.06%
13,748
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$636K 0.06%
3,817
-8,908
163
$628K 0.06%
16,249
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164
$617K 0.05%
4,321
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165
$611K 0.05%
7,107
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166
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167
$585K 0.05%
59,424
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168
$574K 0.05%
77,612
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169
$572K 0.05%
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170
$568K 0.05%
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+2,213
171
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3,111
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172
$564K 0.05%
6,793
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173
$548K 0.05%
15,027
+4,060
174
$543K 0.05%
2,392
+151
175
$535K 0.05%
12,036
-4,049
5 6
7
8 9