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
1
$47.5M 10.1%
3,027,770
+2,805,405
2
$29.5M 6.26%
+514,929
3
$17.7M 3.75%
+620,885
4
$12.4M 2.63%
+517,484
5
$10.6M 2.26%
+1,412,230
6
$9.41M 2%
59,640
+14,097
7
$7.56M 1.61%
118,884
+19,636
8
$7.4M 1.57%
75,920
+10,460
9
$3.63M 0.77%
62,420
-680
10
$3.51M 0.75%
60,320
+10,300
11
$3.06M 0.65%
8,144
-698
12
$2.98M 0.63%
17,848
+4,696
13
$2.93M 0.62%
36,282
+6,722
14
$2.92M 0.62%
89,284
+78,907
15
$2.92M 0.62%
60,568
-8,554
16
$2.71M 0.58%
24,677
+5,183
17
$2.69M 0.57%
25,321
-1,865
18
$2.62M 0.56%
396,800
+9,280
19
$2.47M 0.53%
47,171
-5,124
20
$2.41M 0.51%
52,860
+47,790
21
$2.3M 0.49%
68,337
+4,932
22
$2.24M 0.48%
24,835
+7
23
$2.22M 0.47%
18,487
+3,713
24
$1.96M 0.42%
14,954
+4,801
25
$1.93M 0.41%
13,960
+11,616
1
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