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
1
$94.2M 8.38%
553,138
+144,144
2
$77.3M 6.88%
4,123,070
-199,980
3
$57.6M 5.12%
1,331,071
+318,223
4
$53.9M 4.8%
1,433,845
+1,035,618
5
$38.3M 3.41%
936,056
+268,266
6
$14.6M 1.3%
126,127
+17,187
7
$13.5M 1.2%
86,020
+19,380
8
$11.7M 1.04%
55,754
+2,330
9
$8.72M 0.78%
189,104
+43,668
10
$7.93M 0.71%
48,769
-289
11
$7.1M 0.63%
117,632
+25,950
12
$6.56M 0.58%
29,593
+4,969
13
$6.32M 0.56%
29,664
+5,421
14
$5.65M 0.5%
417,360
+61,880
15
$4.84M 0.43%
34,842
+10,494
16
$4.83M 0.43%
58,901
+16,127
17
$4.77M 0.42%
138,937
+43,538
18
$4.73M 0.42%
64,580
+9,120
19
$4.71M 0.42%
64,140
+17,160
20
$4.49M 0.4%
62,361
+19,261
21
$3.97M 0.35%
39,646
+3,938
22
$3.96M 0.35%
51,076
+4,873
23
$3.89M 0.35%
367,320
+88,360
24
$3.48M 0.31%
13,844
+2,206
25
$3.46M 0.31%
13,202
+983
1
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