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
176
$515K 0.07%
4,500
-531
177
$490K 0.07%
5,708
+2,147
178
$486K 0.07%
+247,803
179
$485K 0.07%
3,619
+549
180
$484K 0.07%
+6,283
181
$449K 0.06%
17,197
+770
182
$448K 0.06%
1,373
+116
183
$442K 0.06%
7,007
+898
184
$441K 0.06%
6,661
+369
185
$430K 0.06%
1,818
+156
186
$428K 0.06%
10,462
+4,008
187
$428K 0.06%
7,444
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188
$424K 0.06%
2,692
-3,588
189
$418K 0.06%
4,055
+361
190
$401K 0.05%
1,473
+163
191
$399K 0.05%
2,870
-1,560
192
$399K 0.05%
22,903
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193
$392K 0.05%
14,247
-2,200
194
$389K 0.05%
+144,092
195
$383K 0.05%
1,584
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196
$373K 0.05%
1,786
+158
197
$369K 0.05%
9,297
-2,376
198
$362K 0.05%
2,037
+184
199
$362K 0.05%
13,466
+6,535
200
$360K 0.05%
643
+83
6 7
8
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