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
251
$149K 0.05%
4,248
+447
252
$148K 0.05%
3,620
+366
253
$146K 0.05%
7,283
+1,348
254
$146K 0.05%
+6,133
255
$145K 0.05%
21,722
+3,550
256
$143K 0.05%
7,600
+1,311
257
$143K 0.05%
2,107
+387
258
$142K 0.04%
1,017
+99
259
$142K 0.04%
2,337
+207
260
$141K 0.04%
1,830
+340
261
$140K 0.04%
3,174
+629
262
$138K 0.04%
4,469
+147
263
$137K 0.04%
983
+178
264
$137K 0.04%
2,476
+258
265
$135K 0.04%
837
+81
266
$135K 0.04%
656
+110
267
$134K 0.04%
12,807
+4,703
268
$134K 0.04%
3,699
+691
269
$134K 0.04%
6,698
+1,235
270
$133K 0.04%
1,187
+170
271
$133K 0.04%
230
+31
272
$132K 0.04%
5,394
+942
273
$132K 0.04%
352
+35
274
$131K 0.04%
711
-1,584
275
$131K 0.04%
1,351
+246
9 10
11
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