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
176
$344K 0.07%
2,882
+2,208
177
$341K 0.07%
4,564
+1,962
178
$324K 0.07%
4,249
-102
179
$318K 0.07%
6,768
+318
180
$314K 0.07%
24,000
-1,600
181
$312K 0.07%
1,089
+227
182
$306K 0.07%
16,166
+2,767
183
$302K 0.06%
4,645
+3,997
184
$302K 0.06%
3,520
+611
185
$300K 0.06%
223
+77
186
$298K 0.06%
5,433
+176
187
$297K 0.06%
10,335
+1,379
188
$296K 0.06%
5,902
+2,306
189
$296K 0.06%
89,822
-12,688
190
$295K 0.06%
1,283
+435
191
$291K 0.06%
1,767
+585
192
$291K 0.06%
14,149
+2,677
193
$291K 0.06%
3,988
+564
194
$290K 0.06%
4,289
+1,776
195
$287K 0.06%
26,229
+4,848
196
$286K 0.06%
458
+153
197
$286K 0.06%
3,327
+1,240
198
$285K 0.06%
3,886
+3,295
199
$284K 0.06%
1,616
-132
200
$284K 0.06%
58,176
+51,753
6 7
8
9 10