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
176
$528K 0.05%
845
+49
177
$515K 0.05%
4,500
-531
178
$490K 0.04%
5,708
+2,147
179
$486K 0.04%
+247,803
180
$485K 0.04%
3,619
+549
181
$484K 0.04%
+6,283
182
$449K 0.04%
17,197
+770
183
$448K 0.04%
1,373
+116
184
$442K 0.04%
7,007
+898
185
$441K 0.04%
6,661
+369
186
$430K 0.04%
1,818
+156
187
$428K 0.04%
10,462
+4,008
188
$428K 0.04%
7,444
+669
189
$424K 0.04%
2,692
-3,588
190
$418K 0.04%
4,055
+361
191
$401K 0.04%
1,473
+163
192
$399K 0.04%
2,870
-1,560
193
$399K 0.04%
22,903
+628
194
$392K 0.03%
14,247
-2,200
195
$389K 0.03%
+144,092
196
$383K 0.03%
1,584
-729
197
$373K 0.03%
1,786
+158
198
$369K 0.03%
9,297
-2,376
199
$362K 0.03%
2,037
+184
200
$362K 0.03%
13,466
+6,535
6 7
8
9 10