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
201
$281K 0.06%
9,349
-7,936
202
$273K 0.06%
10,033
+7,941
203
$272K 0.06%
1,633
+557
204
$269K 0.06%
2,627
+2,315
205
$266K 0.06%
4,983
-1,580
206
$265K 0.06%
18,924
+3,410
207
$265K 0.06%
4,887
-51
208
$264K 0.06%
541
+139
209
$241K 0.05%
12,074
-1,060
210
$240K 0.05%
9,926
+794
211
$240K 0.05%
7,331
+2,467
212
$238K 0.05%
3,939
+284
213
$237K 0.05%
3,648
+2,477
214
$230K 0.05%
1,544
+195
215
$230K 0.05%
529
+68
216
$230K 0.05%
3,359
+84
217
$227K 0.05%
18,621
+2,968
218
$227K 0.05%
21,020
+14,871
219
$226K 0.05%
1,689
-116
220
$224K 0.05%
663
+87
221
$223K 0.05%
2,774
+1,133
222
$223K 0.05%
7,976
-71
223
$216K 0.05%
18,144
+1,224
224
$215K 0.05%
4,700
+1,578
225
$215K 0.05%
164,087
-23,179
7 8
9
10 11