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
201
$360K 0.03%
643
+83
202
$354K 0.03%
327
+38
203
$347K 0.03%
4,630
+402
204
$345K 0.03%
4,477
-7,936
205
$343K 0.03%
8,972
+660
206
$338K 0.03%
33,844
+12,572
207
$337K 0.03%
1,131
+85
208
$337K 0.03%
197
+22
209
$335K 0.03%
1,443
+99
210
$332K 0.03%
+117,366
211
$327K 0.03%
5,878
-4,213
212
$323K 0.03%
1,906
+174
213
$322K 0.03%
1,050
+312
214
$312K 0.03%
3,032
+220
215
$311K 0.03%
1,891
+176
216
$304K 0.03%
3,849
-4,973
217
$303K 0.03%
33,787
+9,652
218
$302K 0.03%
3,723
+250
219
$300K 0.03%
3,357
+617
220
$300K 0.03%
9,790
-9,476
221
$300K 0.03%
2,027
+149
222
$296K 0.03%
3,993
+184
223
$286K 0.03%
1,481
+107
224
$285K 0.03%
2,197
+255
225
$285K 0.03%
281
+60
7 8
9
10 11