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
201
$354K 0.05%
327
+38
202
$347K 0.05%
4,630
+402
203
$345K 0.05%
4,477
-7,936
204
$343K 0.05%
8,972
+660
205
$338K 0.05%
33,844
+12,572
206
$337K 0.05%
1,131
+85
207
$337K 0.05%
197
+22
208
$335K 0.05%
1,443
+99
209
$332K 0.05%
+117,366
210
$327K 0.04%
5,878
-4,213
211
$323K 0.04%
1,906
+174
212
$322K 0.04%
1,050
+312
213
$312K 0.04%
3,032
+220
214
$311K 0.04%
1,891
+176
215
$304K 0.04%
3,849
-4,973
216
$303K 0.04%
33,787
+9,652
217
$302K 0.04%
3,723
+250
218
$300K 0.04%
3,357
+617
219
$300K 0.04%
9,790
-9,476
220
$300K 0.04%
2,027
+149
221
$296K 0.04%
3,993
+184
222
$286K 0.04%
1,481
+107
223
$285K 0.04%
2,197
+255
224
$285K 0.04%
281
+60
225
$284K 0.04%
3,564
+381
7 8
9
10 11