CIA

CSat Investment Advisory Portfolio holdings

AUM $119M
1-Year Est. Return 61.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,085
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.28M
3
+$1.13M
4
ICE icon
Intercontinental Exchange
ICE
+$984K
5
META icon
Meta Platforms (Facebook)
META
+$600K

Top Sells

1
+$1.7M
2
+$1.38M
3
+$1.05M
4
HSY icon
Hershey
HSY
+$701K
5
TSM icon
TSMC
TSM
+$668K

Sector Composition

1 Technology 20.62%
2 Financials 19.23%
3 Consumer Discretionary 14.43%
4 Communication Services 13.88%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$172K 0.05%
3,238
+568
227
$171K 0.05%
13,036
+3,258
228
$171K 0.05%
788
+75
229
$170K 0.05%
1,351
+215
230
$170K 0.05%
511
+89
231
$169K 0.05%
1,866
+325
232
$169K 0.05%
634
+77
233
$169K 0.05%
1,657
+1,115
234
$168K 0.05%
7,319
+1,437
235
$168K 0.05%
7,438
+1,396
236
$166K 0.05%
404
+52
237
$165K 0.05%
3,207
+506
238
$164K 0.05%
1,824
+328
239
$161K 0.05%
654
+76
240
$160K 0.05%
1,461
+147
241
$160K 0.05%
3,601
+777
242
$159K 0.05%
885
+102
243
$158K 0.05%
2,812
+916
244
$157K 0.05%
1,537
+129
245
$156K 0.05%
8,805
-681
246
$155K 0.05%
922
+124
247
$154K 0.05%
8,701
+1,526
248
$151K 0.05%
1,443
+249
249
$151K 0.05%
7,104
+2,459
250
$150K 0.05%
338
+46
8 9
10
11 12